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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.400 | 27.920 | 2.520 |
Stocks | 51.310 | 51.360 | 0.050 |
Bonds | 23.270 | 24.090 | 0.820 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 12.285 |
Price to Book | 2.073 | 1.882 |
Price to Sales | 1.668 | 1.348 |
Price to Cash Flow | 10.544 | 7.074 |
Dividend Yield | 3.131 | 3.594 |
5 Years Earnings Growth | 10.302 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 22.515 |
Communication Services | 16.420 | 12.424 |
Technology | 12.950 | 8.453 |
Basic Materials | 12.180 | 13.816 |
Consumer Cyclical | 11.140 | 11.868 |
Healthcare | 6.990 | 6.832 |
Consumer Defensive | 6.290 | 8.998 |
Industrials | 4.450 | 6.001 |
Energy | 2.820 | 2.288 |
Real Estate | 2.570 | 8.613 |
Utilities | 0.200 | 1.018 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Multi-Factor Equity H4 B2 | - | 16.85 | - | - | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 7.26 | 23.00 | 0.00% | |
Citadel SA Bond H4 B2 | - | 7.25 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 6.09 | - | - | |
Peregrine US Bond Dollar | GG00BD72S838 | 5.49 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 4.37 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.14 | 5.88 | +0.46% | |
Prosus | NL0013654783 | 1.95 | 35.39 | -0.23% | |
Microsoft | US5949181045 | 1.29 | 433.20 | -2.45% | |
FirstRand Ltd | ZAE000066304 | 1.25 | 7,520 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.84B | 11.79 | 9.79 | 8.60 | ||
H4 Growth Fund B1 | 4.96B | 12.60 | 10.16 | 8.54 | ||
H4 Stable Fund B1 | 3.82B | 12.28 | 9.56 | - | ||
H4 Worldwide Equity Fund B1 | 3.36B | 13.88 | 10.65 | 10.01 | ||
Citadel Global Equity H4 Fund of B1 | 1.26B | 18.30 | 9.87 | 12.67 |
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