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

Johannesburg

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17.073 -0.094 -0.54%

02/10 - 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: 1.63B

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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	16.990	18.830	1.840
Shares	83.020	83.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.615	10.657
Price to Book	1.481	1.635
Price to Sales	1.220	1.134
Price to Cash Flow	8.051	7.086
Dividend Yield	4.388	3.960
5 Years Earnings Growth	13.410	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	27.399
Communication Services	20.160	13.136
Basic Materials	19.580	20.478
Consumer Cyclical	8.660	15.009
Consumer Defensive	7.480	11.066
Real Estate	6.840	2.710
Healthcare	3.490	3.863
Industrials	1.520	4.362
Energy	1.400	2.679

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: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.27	-	-
FirstRand Ltd	ZAE000066304	6.06	7,964	+1.97%
Standard Bank Grp	ZAE000109815	4.81	24,649	+2.70%
Prosus	NL0013654783	3.53	61.80	+1.08%
Gold Fields	ZAE000018123	3.49	72,681	+2.01%
Capitec Bank	ZAE000035861	3.37	347,687	+1.45%
Nedbank Group	ZAE000004875	3.26	22,697	+3.46%
Anglo American PLC	GB00B1XZS820	2.93	-	-
British American Tobacco	GB0002875804	2.84	3,815.0	-1.09%
MTN Group	ZAE000042164	2.58	14,647	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.64B	12.37	14.81	9.57
H4 Growth Fund B1	5.91B	9.32	15.52	9.43
H4 Stable Fund B1	4.41B	9.88	13.34	8.72
H4 Worldwide Equity Fund B1	4.14B	10.71	17.16	10.82
Citadel Balanced H4 Fund B1	2.25B	10.07	13.41	8.04

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