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

Johannesburg

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14.270 +0.040 +0.25%

13/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	18.330	18.330	0.000
Shares	81.670	81.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.741	10.326
Price to Book	1.495	1.598
Price to Sales	1.254	1.094
Price to Cash Flow	7.177	7.053
Dividend Yield	4.563	4.063
5 Years Earnings Growth	13.633	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	27.757
Communication Services	19.630	15.802
Basic Materials	18.590	18.956
Consumer Cyclical	11.270	12.853
Consumer Defensive	7.170	10.850
Real Estate	5.370	2.820
Healthcare	3.190	4.069
Industrials	1.720	4.664
Energy	1.500	2.714

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.31	-	-
FirstRand Ltd	ZAE000066304	6.75	7,420	+1.67%
Standard Bank Grp	ZAE000109815	5.59	23,806	+3.28%
Nedbank Group	ZAE000004875	3.40	26,700	+1.76%
Anglo American	GB00B1XZS820	3.09	2,313.0	+2.57%
Gold Fields	ZAE000018123	2.75	37,000	+0.13%
Prosus	NL0013654783	2.54	43.47	+1.83%
Capitec Bank	ZAE000035861	2.52	300,440	+1.03%
Foschini Group	ZAE000148466	2.35	12,683	+0.76%
Vodacom Group	ZAE000132577	2.09	11,584	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.01B	2.11	10.01	8.71
H4 Growth Fund B1	4.87B	2.03	11.94	8.80
H4 Stable Fund B1	3.86B	1.38	9.90	-
H4 Worldwide Equity Fund B1	3.32B	2.54	12.45	10.37
Citadel Balanced H4 Fund B1	2.14B	1.82	9.63	7.06

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