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

Johannesburg

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83.056 +0.281 +0.34%

26/08 - 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: 1.41B

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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	4.740	5.050	0.310
Shares	94.910	95.310	0.400
Bonds	0.340	0.340	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.907	18.741
Price to Book	3.910	3.072
Price to Sales	3.037	2.284
Price to Cash Flow	14.257	12.188
Dividend Yield	1.736	2.038
5 Years Earnings Growth	9.859	9.709

Sector Allocation

Name	Net %	Category Average
Technology	29.330	24.539
Financial Services	16.720	16.878
Healthcare	10.790	12.057
Consumer Cyclical	10.320	10.309
Communication Services	8.910	8.148
Industrials	7.330	12.127
Consumer Defensive	6.780	7.282
Basic Materials	3.040	3.933
Utilities	2.800	2.533
Energy	2.430	3.331
Real Estate	1.530	2.760

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	50.22	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	15.13	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	15.09	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	8.55	378.040	+0.23%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.86	40.70	-0.90%
Schroder International Selection Fund Global Emerg	LU0269905302	3.79	27.365	-0.58%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.29B	11.05	14.07	9.35
H4 Growth Fund B1	5.72B	8.89	15.24	9.20
H4 Stable Fund B1	4.21B	9.16	13.04	8.63
H4 Worldwide Equity Fund B1	3.98B	9.87	16.40	10.60
Citadel Balanced H4 Fund B1	2.21B	9.64	13.12	7.79

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