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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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25.243 -0.023 -0.09%

24/06 - 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	23.820	26.300	2.480
Shares	60.630	60.630	0.000
Bonds	15.530	16.430	0.900
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	12.145
Price to Book	2.397	1.866
Price to Sales	2.003	1.333
Price to Cash Flow	11.991	8.485
Dividend Yield	2.704	3.577
5 Years Earnings Growth	9.784	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	22.718
Basic Materials	15.990	13.931
Consumer Cyclical	13.820	12.741
Technology	13.010	8.527
Communication Services	9.920	11.599
Consumer Defensive	7.750	9.163
Healthcare	6.520	6.670
Industrials	5.070	5.863
Real Estate	1.990	8.078
Energy	1.260	2.205
Utilities	0.630	1.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	18.89	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	11.05	-	-
Citadel SA Bond H4 B2	-	7.50	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.43	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.39	-	-
Prosus	NL0013654783	2.19	48.06	-0.27%
AngloGold Ashanti Limited	ZAE000043485	1.82	-	-
Naspers Ltd	ZAE000015889	1.37	-	-
Microsoft	US5949181045	1.33	492.27	+0.44%
FirstRand Ltd	ZAE000066304	1.21	7,490	+0.73%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.68B	4.53	11.36	8.44
H4 Growth Fund B1	5.34B	1.07	12.34	7.97
H4 Stable Fund B1	4.1B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.7B	1.37	12.96	9.53
Citadel Global Equity H4 Fund of B1	1.3B	-1.55	15.33	11.57

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