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Citadel Sa Multi-factor Equity H4 Fund B1 (0P00016F80)

Johannesburg

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13.834 +0.020 +0.13%

23/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00016F80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Multi-Factor Equity H4 Fund B1 (0P00016F80) fund. Our Citadel SA Multi-Factor Equity 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	17.810	17.810	0.000
Shares	82.190	82.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.190	10.628
Price to Book	1.573	1.630
Price to Sales	1.289	1.105
Price to Cash Flow	3.217	4.893
Dividend Yield	4.480	3.991
5 Years Earnings Growth	13.457	12.439

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	28.070
Basic Materials	19.270	19.717
Communication Services	18.780	15.806
Consumer Cyclical	10.870	12.324
Consumer Defensive	7.140	10.223
Real Estate	5.410	2.798
Healthcare	3.230	4.197
Industrials	1.780	4.694
Energy	1.560	2.507

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.02	-	-
FirstRand Ltd	ZAE000066304	6.80	7,731	-0.37%
Standard Bank Grp	ZAE000109815	5.94	22,450	-0.43%
Nedbank Group	ZAE000004875	3.47	28,308	+0.07%
Anglo American	GB00B1XZS820	3.16	2,381.5	0.00%
Gold Fields	ZAE000018123	2.83	25,450	+0.15%
Capitec Bank	ZAE000035861	2.61	315,572	-0.36%
Prosus	NL0013654783	2.45	38.90	-0.97%
Foschini Group	ZAE000148466	2.35	17,022	-0.59%
Vodacom Group	ZAE000132577	2.14	10,152	-0.15%

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.72B	11.79	9.79	8.60
H4 Growth Fund B1	4.78B	12.60	10.16	8.54
H4 Stable Fund B1	3.77B	12.28	9.56	-
H4 Worldwide Equity Fund B1	3.26B	13.88	10.65	10.01
Citadel Balanced H4 Fund B1	2.14B	8.60	9.95	7.18

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