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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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24.720 +0.069 +0.28%

25/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000155370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	17.820	21.780	3.960
Shares	58.980	58.980	0.000
Bonds	23.170	24.460	1.290
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.998	12.180
Price to Book	2.198	1.872
Price to Sales	1.817	1.349
Price to Cash Flow	11.547	8.516
Dividend Yield	2.754	3.600
5 Years Earnings Growth	9.816	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	22.660
Basic Materials	15.120	13.775
Communication Services	14.280	12.557
Technology	12.300	8.593
Consumer Cyclical	8.720	11.963
Consumer Defensive	7.770	9.207
Healthcare	7.010	6.728
Industrials	4.790	5.893
Real Estate	2.420	8.349
Energy	2.040	2.243
Utilities	0.920	1.015

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	-	17.92	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	10.86	-	-
Peregrine US Bond Dollar	GG00BD72S838	9.97	-	-
Citadel SA Bond H4 B2	-	7.36	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	2.21	21.86	0.00%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.13	5.97	-0.02%
Prosus	NL0013654783	2.04	40.65	-0.02%
AngloGold Ashanti Limited	ZAE000043485	1.64	-	-
Naspers Ltd	ZAE000015889	1.22	-	-
FirstRand Ltd	ZAE000066304	1.19	7,327	+2.48%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.32B	1.93	9.81	8.36
H4 Growth Fund B1	5.07B	-1.25	11.26	8.03
H4 Stable Fund B1	3.94B	1.35	9.92	-
H4 Worldwide Equity Fund B1	3.5B	-0.97	11.61	9.57
Citadel SA Multi-Factor Eq H4 B1	1.4B	2.33	6.02	-

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