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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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24.476 -0.080 -0.32%

27/02 - 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: 2.16B

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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	20.110	23.530	3.420
Shares	52.760	52.780	0.020
Bonds	27.110	28.210	1.100
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	12.139
Price to Book	2.137	1.878
Price to Sales	1.744	1.335
Price to Cash Flow	11.012	8.346
Dividend Yield	3.033	3.613
5 Years Earnings Growth	10.035	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	22.595
Communication Services	16.320	12.565
Basic Materials	13.060	13.307
Technology	12.860	8.655
Consumer Cyclical	10.170	12.105
Healthcare	6.860	6.758
Consumer Defensive	6.770	9.143
Industrials	4.810	6.011
Energy	2.800	2.297
Real Estate	2.390	8.165
Utilities	0.180	1.057

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	16.88	-	-
Peregrine US Bond Dollar	GG00BD72S838	9.69	-	-
Citadel SA Bond H4 B2	-	7.17	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	7.08	23.62	+0.47%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	6.02	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.08	5.99	+0.17%
Prosus	NL0013654783	1.84	41.99	-2.26%
AngloGold Ashanti Limited	ZAE000043485	1.32	-	-
Microsoft	US5949181045	1.23	396.99	+1.14%
FirstRand Ltd	ZAE000066304	1.23	7,071	-1.22%

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.1B	2.11	10.01	8.71
H4 Growth Fund B1	5.04B	2.03	11.94	8.80
H4 Stable Fund B1	3.92B	1.38	9.90	-
H4 Worldwide Equity Fund B1	3.45B	2.54	12.45	10.37
Citadel Global Equity H4 Fund of B1	1.26B	2.53	14.15	13.14

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