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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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18.787 +0.034 +0.18%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178364

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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0P0000YYXM Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Diversified Fund B1 (0P0000YYXM) fund. Our H4 Diversified 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	20.470	20.690	0.220
Shares	58.650	58.710	0.060
Bonds	20.810	21.290	0.480
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	12.328
Price to Book	2.090	1.789
Price to Sales	1.680	1.371
Price to Cash Flow	9.688	8.705
Dividend Yield	2.934	3.601
5 Years Earnings Growth	9.638	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	22.955
Basic Materials	15.340	12.651
Consumer Cyclical	14.320	12.203
Technology	11.490	9.533
Communication Services	8.340	11.269
Consumer Defensive	7.240	9.397
Healthcare	6.120	6.150
Industrials	5.290	5.681
Real Estate	3.080	8.225
Energy	1.780	2.084
Utilities	1.210	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	13.38	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.02	114.53	-0.05%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	6.42	108.35	+0.41%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	4.87	354.460	+0.63%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.55	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.93	92.635	-0.16%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	3.05	-	-
Naspers Ltd	ZAE000015889	2.81	-	-
Gold Fields	ZAE000018123	2.14	43,830	-4.47%
FirstRand Ltd	ZAE000066304	2.13	7,624	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	5.29B	1.07	12.34	7.97
H4 Stable Fund B1	4.07B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.65B	1.37	12.96	9.53
Citadel Balanced H4 Fund B1	2.18B	4.75	11.24	7.18
Citadel SA Multi-Factor Eq H4 B1	1.49B	2.33	6.02	-

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