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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 14.660 | 3.840 |
Stocks | 89.180 | 89.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.685 | 9.942 |
Price to Book | 1.295 | 1.435 |
Price to Sales | 0.899 | 1.001 |
Price to Cash Flow | 4.756 | 5.957 |
Dividend Yield | 6.173 | 4.896 |
5 Years Earnings Growth | 8.678 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.500 | 21.595 |
Financial Services | 27.600 | 25.100 |
Communication Services | 16.760 | 15.892 |
Consumer Defensive | 9.520 | 11.527 |
Consumer Cyclical | 5.700 | 11.212 |
Healthcare | 4.060 | 4.515 |
Energy | 2.090 | 2.719 |
Industrials | 1.530 | 4.883 |
Real Estate | 1.240 | 2.609 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 8.30 | 2,643.0 | +3.24% | |
Naspers Ltd | ZAE000015889 | 7.42 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.04 | 6,354 | +3.65% | |
Standard Bank Grp | ZAE000109815 | 5.03 | 17,283 | +0.19% | |
Gold Fields | ZAE000018123 | 4.06 | 32,810 | +0.22% | |
British American Tobacco | GB0002875804 | 3.75 | 2,326.0 | -0.47% | |
Sasol Ltd | ZAE000006896 | 3.39 | 13,023 | +1.67% | |
Nedbank Group | ZAE000004875 | 3.03 | 22,264 | +2.76% | |
Harmony Gold Mining Company | ZAE000015228 | 2.90 | 16,823 | -1.45% | |
MTN Group | ZAE000042164 | 2.67 | 8,635 | +2.90% |
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 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 |
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