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Citadel Global Equity H4 Fund Of Funds B1 (0P0000JYZ7)

Johannesburg

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76.324 +1.253 +1.67%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000JYZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Global Equity H4 Fund of Funds B1 (0P0000JYZ7) fund. Our Citadel Global Equity H4 Fund of Funds 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	5.940	6.250	0.310
Shares	93.700	93.700	0.000
Bonds	0.350	0.350	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	18.107
Price to Book	3.267	3.018
Price to Sales	2.533	2.223
Price to Cash Flow	12.523	12.107
Dividend Yield	1.885	2.045
5 Years Earnings Growth	9.965	10.414

Sector Allocation

Name	Net %	Category Average
Technology	22.470	23.557
Financial Services	17.980	16.893
Healthcare	13.010	13.093
Consumer Cyclical	9.880	10.567
Industrials	8.920	11.625
Communication Services	8.550	7.900
Consumer Defensive	6.670	7.484
Basic Materials	3.890	3.981
Energy	3.810	3.529
Utilities	3.420	2.552
Real Estate	1.410	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	48.98	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	15.14	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	14.39	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	9.43	324.230	+0.92%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.01	34.83	-0.29%
Schroder International Selection Fund Global Emerg	LU0269905302	3.89	22.331	+0.32%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.25B	1.93	9.81	8.36
H4 Growth Fund B1	5.02B	-1.25	11.26	8.03
H4 Stable Fund B1	3.91B	1.35	9.92	-
H4 Worldwide Equity Fund B1	3.47B	-0.97	11.61	9.57
Citadel Balanced H4 Fund B1	2.16B	2.00	9.92	7.11

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