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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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24.547 +0.193 +0.79%

02/04 - 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: 2.13B

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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	19.020	22.820	3.800
Shares	53.050	53.120	0.070
Bonds	27.900	29.100	1.200
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	12.916	12.196
Price to Book	2.100	1.879
Price to Sales	1.694	1.337
Price to Cash Flow	11.600	8.442
Dividend Yield	3.053	3.601
5 Years Earnings Growth	11.258	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	22.663
Communication Services	15.780	12.652
Basic Materials	12.770	13.358
Technology	12.130	8.620
Consumer Cyclical	9.640	12.091
Healthcare	7.130	6.736
Consumer Defensive	6.880	9.160
Industrials	4.730	5.968
Real Estate	2.950	8.117
Energy	2.780	2.281
Utilities	0.190	1.049

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	-	17.25	-	-
Peregrine US Bond Dollar	GG00BD72S838	9.95	-	-
Citadel SA Bond H4 B2	-	7.31	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	7.27	22.90	-1.97%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	5.97	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.14	6.03	+0.67%
Prosus	NL0013654783	2.08	41.38	-2.82%
AngloGold Ashanti Limited	ZAE000043485	1.25	-	-
Microsoft	US5949181045	1.19	373.11	-2.36%
Naspers Ltd	ZAE000015889	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.11B	1.41	9.34	8.33
H4 Growth Fund B1	4.98B	0.28	11.35	8.19
H4 Stable Fund B1	3.79B	1.09	9.60	-
H4 Worldwide Equity Fund B1	3.4B	0.50	11.62	9.72
Citadel SA Multi-Factor Eq H4 B1	1.34B	2.33	6.02	-

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