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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.040 +0.038 +0.15%

05/08 - 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: 2.23B

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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	22.900	27.270	4.370
Shares	62.010	62.010	0.000
Bonds	15.060	16.030	0.970
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.738	12.246
Price to Book	2.476	1.883
Price to Sales	2.112	1.346
Price to Cash Flow	11.341	8.397
Dividend Yield	2.551	3.567
5 Years Earnings Growth	10.056	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	22.604
Basic Materials	16.270	13.966
Consumer Cyclical	14.320	12.942
Technology	14.240	8.721
Communication Services	10.050	11.375
Consumer Defensive	7.940	9.221
Healthcare	5.980	6.579
Industrials	3.620	5.861
Real Estate	2.460	8.309
Utilities	0.870	0.998
Energy	0.870	2.181

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	ZAE000205456	19.05	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	11.23	-	-
Citadel SA Bond H4 B2	ZAE000203048	7.59	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.41	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.31	-	-
Prosus	NL0013654783	2.34	50.51	+1.16%
AngloGold Ashanti ADR	GB00BRXH2664	1.65	58.28	+3.22%
Naspers	ZAE000325783	1.45	561,161	+0.58%
Microsoft	US5949181045	1.41	524.94	-0.53%
FirstRand Ltd	ZAE000066304	1.22	7,650	+0.76%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.14B	4.53	11.36	8.44
H4 Growth Fund B1	5.64B	1.07	12.34	7.97
H4 Stable Fund B1	4.2B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.9B	1.37	12.96	9.53
Citadel Global Equity H4 Fund of B1	1.4B	1.41	17.62	12.18

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