Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.430 | 35.490 | 0.060 |
Stocks | 60.600 | 60.600 | 0.000 |
Bonds | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.970 | 15.241 |
Price to Book | 1.669 | 2.117 |
Price to Sales | 1.412 | 1.575 |
Price to Cash Flow | 7.841 | 8.711 |
Dividend Yield | 3.873 | 2.579 |
5 Years Earnings Growth | 14.216 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.720 | 16.665 |
Communication Services | 21.990 | 7.955 |
Basic Materials | 18.760 | 6.172 |
Consumer Cyclical | 9.470 | 12.764 |
Consumer Defensive | 7.280 | 6.783 |
Healthcare | 2.930 | 11.209 |
Real Estate | 2.400 | 2.747 |
Industrials | 1.720 | 12.471 |
Energy | 0.730 | 5.327 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Money Market H4 B2 | - | 11.14 | - | - | |
Citadel SA Income H4 B2 | - | 8.42 | - | - | |
Naspers Ltd | ZAE000015889 | 8.09 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.47 | 7,585 | -1.52% | |
Standard Bank Grp | ZAE000109815 | 3.45 | 21,524 | 0.00% | |
Capitec Bank | ZAE000035861 | 3.10 | 292,100 | 0.00% | |
Prosus | NL0013654783 | 2.60 | 35.46 | +1.58% | |
Gold Fields | ZAE000018123 | 2.52 | 30,998 | +3.37% | |
Anglo American | GB00B1XZS820 | 2.41 | 2,535.5 | -0.49% | |
MTN Group | ZAE000042164 | 1.93 | 11,283 | +0.82% |
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 Balanced H4 Fund B1 | 2.15B | 9.69 | 8.92 | 7.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review