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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.519 -0.010 -0.03%

03/10 - Closed. Currency in ZAR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	24.030	25.790	1.760
Shares	47.990	47.990	0.000
Bonds	27.970	28.650	0.680
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	12.059
Price to Book	1.976	1.802
Price to Sales	1.493	1.274
Price to Cash Flow	5.293	6.089
Dividend Yield	3.518	4.065
5 Years Earnings Growth	12.730	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	21.677
Communication Services	15.170	12.375
Basic Materials	15.010	15.156
Healthcare	9.630	7.126
Consumer Cyclical	9.500	11.186
Technology	9.180	8.401
Consumer Defensive	6.480	9.354
Industrials	4.290	6.043
Energy	3.180	2.582
Real Estate	1.450	8.063

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	16.91	-	-
Citadel SA Bond H4 B2	-	10.95	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	7.03	22.49	+0.09%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.94	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.33	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.51	6.03	-0.82%
Prosus	NL0013654783	1.71	41.01	+0.17%
FirstRand Ltd	ZAE000066304	1.41	8,165	-0.12%
AngloGold Ashanti Limited	ZAE000043485	1.27	-	-
Microsoft	US5949181045	1.21	416.06	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.61B	8.98	10.74	8.35
H4 Growth Fund B1	4.62B	8.76	11.44	8.11
H4 Stable Fund B1	3.7B	9.10	10.01	-
H4 Worldwide Equity Fund B1	3.16B	9.84	12.10	9.52
Citadel SA Multi-Factor Eq H4 B1	1.25B	9.12	9.35	-

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