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

Johannesburg

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79.012 -0.489 -0.61%

24/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	6.420	7.000	0.580
Shares	93.230	93.420	0.190
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	20.262	18.088
Price to Book	3.353	2.993
Price to Sales	2.634	2.222
Price to Cash Flow	12.923	11.929
Dividend Yield	1.890	2.069
5 Years Earnings Growth	9.152	9.954

Sector Allocation

Name	Net %	Category Average
Technology	24.140	23.663
Financial Services	17.680	16.954
Healthcare	12.160	12.759
Consumer Cyclical	9.800	10.476
Industrials	9.250	11.894
Communication Services	8.920	7.975
Consumer Defensive	6.680	7.504
Basic Materials	3.940	3.988
Energy	3.090	3.433
Utilities	2.980	2.567
Real Estate	1.360	2.765

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	51.03	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	15.07	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	14.71	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	7.60	358.160	+0.45%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.96	39.34	+0.69%
Schroder International Selection Fund Global Emerg	LU0269905302	3.86	25.248	+1.12%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.66B	4.53	11.36	8.44
H4 Growth Fund B1	5.34B	1.07	12.34	7.97
H4 Stable Fund B1	4.09B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.7B	1.37	12.96	9.53
Citadel Balanced H4 Fund B1	2.19B	5.16	11.39	7.22

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