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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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18.189 +0.144 +0.80%

24/04 - 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: 8.32B

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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	21.240	21.420	0.180
Shares	59.100	59.180	0.080
Bonds	19.610	19.960	0.350
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.814	12.408
Price to Book	2.104	1.804
Price to Sales	1.671	1.384
Price to Cash Flow	9.990	8.780
Dividend Yield	2.943	3.617
5 Years Earnings Growth	10.098	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	22.916
Basic Materials	15.410	12.526
Communication Services	13.020	12.387
Technology	11.780	9.574
Consumer Cyclical	9.510	11.302
Consumer Defensive	7.010	9.301
Healthcare	6.210	6.148
Industrials	5.200	5.692
Real Estate	3.040	8.349
Energy	1.800	2.033
Utilities	1.220	1.093

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	13.63	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.11	105.03	+0.56%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	6.49	101.16	+0.40%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	4.96	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	4.94	324.230	+0.92%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.62	-	-
Naspers Ltd	ZAE000015889	2.67	-	-
FirstRand Ltd	ZAE000066304	2.16	7,150	+0.56%
Gold Fields	ZAE000018123	2.12	40,667	-3.05%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.93	89.222	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	5.07B	-1.25	11.26	8.03
H4 Stable Fund B1	3.94B	1.35	9.92	-
H4 Worldwide Equity Fund B1	3.5B	-0.97	11.61	9.57
Citadel Balanced H4 Fund B1	2.18B	2.00	9.92	7.11
Citadel SA Multi-Factor Eq H4 B1	1.4B	2.33	6.02	-

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