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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 15.830 | 3.570 |
Stocks | 72.580 | 72.600 | 0.020 |
Bonds | 15.140 | 15.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 11.553 |
Price to Book | 2.166 | 1.696 |
Price to Sales | 1.705 | 1.207 |
Price to Cash Flow | 10.132 | 7.152 |
Dividend Yield | 2.832 | 4.322 |
5 Years Earnings Growth | 10.981 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 8.116 |
Financial Services | 18.580 | 20.888 |
Consumer Cyclical | 10.170 | 10.965 |
Communication Services | 10.040 | 12.721 |
Healthcare | 9.170 | 7.155 |
Basic Materials | 9.160 | 15.097 |
Industrials | 8.030 | 6.110 |
Consumer Defensive | 6.730 | 10.420 |
Real Estate | 4.000 | 7.952 |
Energy | 3.550 | 2.813 |
Utilities | 1.800 | 0.909 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.25 | 298.360 | +1.75% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 17.73 | 95.90 | +1.48% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.10 | 100.27 | +1.44% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 7.16 | 22.50 | 0.00% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 5.96 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.60 | 32.62 | +1.21% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.17 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.21 | - | - | |
Citadel SA Bond H4 B2 | - | 3.16 | - | - | |
Naspers Ltd | ZAE000015889 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.6B | 2.00 | 10.64 | 7.98 | ||
H4 Stable Fund B1 | 3.3B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.89B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.01B | 2.29 | 11.39 | 6.99 | ||
Citadel Global Equity H4 Fund of B1 | 1.09B | 11.91 | 14.87 | 12.69 |
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