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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.654 +0.053 +0.20%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000155370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000SXOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Balanced H4 Fund B1 (0P0000SXOY) fund. Our Citadel Balanced H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.220	23.870	4.650
Shares	61.790	61.830	0.040
Bonds	17.940	19.040	1.100
Other	1.050	1.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.911	12.452
Price to Book	2.404	1.892
Price to Sales	2.087	1.368
Price to Cash Flow	10.663	8.315
Dividend Yield	2.571	3.547
5 Years Earnings Growth	10.423	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	22.588
Basic Materials	18.180	14.148
Consumer Cyclical	13.850	13.583
Technology	13.540	8.860
Communication Services	10.320	10.719
Consumer Defensive	8.090	9.101
Healthcare	5.110	6.416
Industrials	3.590	5.860
Real Estate	2.690	7.973
Energy	1.170	2.159
Utilities	0.830	1.021

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	ZAE000205456	19.98	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	10.13	-	-
Citadel SA Bond H4 B2	ZAE000203048	7.77	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	7.28	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.41	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.29	-	-
Citadel SA Income H4 B2	ZAE000201174	4.13	-	-
Prosus	NL0013654783	2.56	61.80	+1.08%
AngloGold Ashanti ADR	GB00BRXH2664	2.04	73.32	+1.19%
Gold Fields	ZAE000018123	1.59	72,681	+2.01%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.64B	12.37	14.81	9.57
H4 Growth Fund B1	5.91B	9.32	15.52	9.43
H4 Stable Fund B1	4.41B	9.88	13.34	8.72
H4 Worldwide Equity Fund B1	4.14B	10.71	17.16	10.82
Citadel Global Equity H4 Fund of B1	1.46B	4.60	16.45	12.38

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