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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.637 -0.040 -0.17%

13/11 - 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: 2.15B

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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	29.480	31.220	1.740
Shares	48.320	48.320	0.000
Bonds	22.180	22.840	0.660
Convertible	0.010	0.010	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.298	12.200
Price to Book	2.118	1.852
Price to Sales	1.554	1.316
Price to Cash Flow	5.540	6.293
Dividend Yield	3.140	3.803
5 Years Earnings Growth	12.853	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	22.013
Basic Materials	16.840	14.704
Communication Services	16.260	12.423
Consumer Cyclical	9.390	11.339
Technology	8.880	8.416
Healthcare	8.780	7.077
Consumer Defensive	6.380	9.277
Industrials	4.460	5.989
Energy	2.750	2.491
Real Estate	1.440	8.076

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	17.50	-	-
Citadel SA Bond H4 B2	-	7.20	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	6.88	22.64	0.00%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.76	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.22	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.04	5.89	0.00%
Prosus	NL0013654783	1.96	38.09	+0.79%
FirstRand Ltd	ZAE000066304	1.36	7,665	+0.07%
Microsoft	US5949181045	1.21	426.17	+0.23%
Naspers Ltd	ZAE000015889	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.66B	10.41	11.79	8.63
H4 Growth Fund B1	4.76B	8.73	11.73	8.25
H4 Stable Fund B1	3.74B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.23B	10.39	12.62	9.73
Citadel Global Equity H4 Fund of B1	1.22B	11.45	10.14	12.15

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