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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.590 | 30.390 | 1.800 |
Stocks | 33.230 | 33.250 | 0.020 |
Bonds | 38.150 | 38.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.556 | 11.768 |
Price to Book | 1.629 | 1.502 |
Price to Sales | 1.455 | 1.476 |
Price to Cash Flow | 7.736 | 7.674 |
Dividend Yield | 4.170 | 4.635 |
5 Years Earnings Growth | 10.367 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 19.924 |
Basic Materials | 15.940 | 13.038 |
Communication Services | 11.600 | 11.502 |
Technology | 11.180 | 9.027 |
Real Estate | 9.610 | 17.885 |
Consumer Cyclical | 7.240 | 9.771 |
Healthcare | 6.810 | 6.368 |
Consumer Defensive | 6.620 | 10.014 |
Industrials | 5.620 | 6.149 |
Energy | 2.560 | 2.799 |
Utilities | 1.180 | 1.223 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Income H4 B2 | - | 16.99 | - | - | |
Citadel SA Bond H4 B2 | - | 9.78 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.61 | 95.90 | +1.48% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 6.24 | - | - | |
Citadel SA Protected Equity H4 B2 | - | 3.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.57 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 3.37 | 100.27 | +1.44% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.16 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.75 | 88.64 | +0.60% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.6B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.16B | 5.75 | 12.86 | 8.17 | ||
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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