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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.908 +0.079 +0.29%

30/10 - 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: 2.22B

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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	15.940	22.220	6.280
Shares	64.970	65.050	0.080
Bonds	17.960	19.020	1.060
Other	1.130	1.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	12.487
Price to Book	2.524	1.893
Price to Sales	2.063	1.368
Price to Cash Flow	12.024	8.369
Dividend Yield	2.603	3.555
5 Years Earnings Growth	9.907	10.075

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.270	14.441
Financial Services	20.560	22.562
Technology	13.090	8.758
Consumer Cyclical	12.970	13.474
Communication Services	10.210	10.714
Consumer Defensive	7.280	9.014
Healthcare	4.670	6.316
Industrials	3.230	5.832
Real Estate	2.510	8.085
Energy	1.430	2.109
Utilities	0.780	1.000

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	ZAE000205456	20.85	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	9.83	-	-
Citadel SA Bond H4 B2	ZAE000203048	7.84	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	7.07	-	-
Peregrine US Bond Dollar	GG00BD72S838	5.23	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.10	-	-
Citadel SA Income H4 B2	ZAE000201174	4.31	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.44	68.00	-1.45%
Prosus	NL0013654783	2.40	59.93	-1.75%
Gold Fields	ZAE000018123	1.97	67,802	+0.68%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.86B	12.37	14.81	9.57
H4 Growth Fund B1	6.04B	9.32	15.52	9.43
H4 Stable Fund B1	4.47B	9.88	13.34	8.72
H4 Worldwide Equity Fund B1	4.26B	10.71	17.16	10.82
Citadel Global Equity H4 Fund of B1	1.5B	4.85	17.96	12.61

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