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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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24.880 -0.019 -0.08%

29/05 - 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: 2.18B

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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	25.450	27.580	2.130
Shares	59.160	59.160	0.000
Bonds	15.370	16.230	0.860
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	12.166
Price to Book	2.200	1.870
Price to Sales	1.871	1.341
Price to Cash Flow	11.118	8.503
Dividend Yield	2.692	3.576
5 Years Earnings Growth	9.322	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	22.708
Basic Materials	15.720	13.907
Consumer Cyclical	13.800	12.666
Technology	12.320	8.542
Communication Services	9.500	11.679
Consumer Defensive	7.850	9.190
Healthcare	6.970	6.744
Industrials	4.910	5.839
Real Estate	2.440	8.322
Energy	1.330	2.215
Utilities	0.670	1.012

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	-	18.39	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	10.90	-	-
Citadel SA Bond H4 B2	-	7.29	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.68	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.56	-	-
Prosus	NL0013654783	2.06	45.20	-1.14%
AngloGold Ashanti Limited	ZAE000043485	1.82	-	-
Naspers Ltd	ZAE000015889	1.30	-	-
FirstRand Ltd	ZAE000066304	1.18	7,451	-1.14%
Microsoft	US5949181045	1.18	459.59	+0.20%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.36B	4.53	11.36	8.44
H4 Growth Fund B1	5.1B	1.07	12.34	7.97
H4 Stable Fund B1	3.96B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.52B	1.37	12.96	9.53
Citadel SA Multi-Factor Eq H4 B1	1.29B	2.33	6.02	-

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