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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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15.729 +0.019 +0.12%

27/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178356

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0000YYXO Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Stable Fund B1 (0P0000YYXO) fund. Our H4 Stable 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	21.420	21.490	0.070
Shares	35.380	35.440	0.060
Bonds	43.180	43.950	0.770
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	12.430
Price to Book	2.188	1.672
Price to Sales	1.841	1.647
Price to Cash Flow	9.541	8.774
Dividend Yield	2.892	4.066
5 Years Earnings Growth	9.216	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	21.448
Basic Materials	16.090	12.087
Consumer Cyclical	14.850	11.890
Technology	11.610	9.097
Communication Services	8.900	9.706
Consumer Defensive	6.860	9.054
Healthcare	5.180	5.458
Industrials	5.100	6.069
Real Estate	3.330	19.696
Energy	1.480	2.241
Utilities	1.090	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	ZAE000203048	19.94	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.66	122.82	+0.16%
Citadel SA Managed Volatility Eq H4 B2	ZAE000201109	6.90	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.83	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.81	95.607	0.00%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	4.64	115.68	-0.16%
Citadel SA Income H4 B2	ZAE000201174	3.65	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.15	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.81	99.86	+0.10%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.29B	11.05	14.07	9.35
H4 Growth Fund B1	5.72B	8.89	15.24	9.20
H4 Worldwide Equity Fund B1	3.98B	9.87	16.40	10.60
Citadel Balanced H4 Fund B1	2.21B	9.64	13.12	7.79
Citadel Global Equity H4 Fund of B1	1.41B	5.19	16.68	12.27

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