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

Johannesburg

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78.521 -0.272 -0.34%

20/05 - 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	7.370	7.680	0.310
Shares	92.290	92.290	0.000
Bonds	0.330	0.330	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	19.122	17.963
Price to Book	3.230	2.985
Price to Sales	2.532	2.206
Price to Cash Flow	12.347	11.947
Dividend Yield	1.906	2.063
5 Years Earnings Growth	8.942	10.260

Sector Allocation

Name	Net %	Category Average
Technology	22.840	23.396
Financial Services	17.980	17.021
Healthcare	13.080	13.063
Consumer Cyclical	9.720	10.510
Industrials	9.120	11.731
Communication Services	8.610	7.895
Consumer Defensive	6.820	7.478
Basic Materials	4.010	3.980
Energy	3.280	3.547
Utilities	3.170	2.565
Real Estate	1.380	2.752

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	50.14	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	15.11	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	14.97	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	7.41	349.820	+0.52%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.98	37.40	+0.54%
Schroder International Selection Fund Global Emerg	LU0269905302	3.83	24.137	+0.57%

Top Equity Funds by Citadel Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.46B	1.93	9.81	8.36
H4 Growth Fund B1	5.24B	-1.25	11.26	8.03
H4 Stable Fund B1	3.99B	1.35	9.92	-
H4 Worldwide Equity Fund B1	3.62B	-0.97	11.61	9.57
Citadel Balanced H4 Fund B1	2.19B	4.16	11.13	6.93

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