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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.450 | 32.500 | 4.050 |
Stocks | 66.290 | 66.290 | 0.000 |
Bonds | 5.260 | 5.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.344 | 15.103 |
Price to Book | 1.400 | 2.069 |
Price to Sales | 1.174 | 1.531 |
Price to Cash Flow | 5.350 | 8.399 |
Dividend Yield | 5.365 | 2.632 |
5 Years Earnings Growth | 8.300 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.450 | 6.291 |
Financial Services | 29.110 | 16.626 |
Communication Services | 21.750 | 7.826 |
Consumer Defensive | 7.400 | 6.861 |
Consumer Cyclical | 4.330 | 13.019 |
Healthcare | 2.730 | 11.449 |
Real Estate | 1.790 | 2.823 |
Industrials | 1.560 | 12.409 |
Energy | 0.880 | 5.547 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Income H4 B2 | - | 14.31 | - | - | |
Citadel SA Money Market H4 B2 | - | 12.16 | - | - | |
Naspers Ltd | ZAE000015889 | 7.88 | - | - | |
Anglo American | GB00B1XZS820 | 7.49 | 2,677.5 | +1.85% | |
FirstRand Ltd | ZAE000066304 | 4.07 | 6,872 | +0.03% | |
Standard Bank Grp | ZAE000109815 | 3.23 | 18,939 | -0.58% | |
Gold Fields | ZAE000018123 | 3.02 | 29,345 | +0.71% | |
Prosus | NL0013654783 | 2.65 | 35.78 | -2.29% | |
MTN Group | ZAE000042164 | 2.24 | 8,617 | +3.35% | |
Capitec Bank | ZAE000035861 | 2.01 | 227,000 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.77B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.24B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.36B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.98B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.05B | 2.36 | 10.86 | 6.79 |
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