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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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15.204 +0.024 +0.16%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178356

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	19.170	19.260	0.090
Shares	33.940	33.980	0.040
Bonds	46.840	47.540	0.700
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	13.157	12.185
Price to Book	2.115	1.632
Price to Sales	1.708	1.619
Price to Cash Flow	9.839	8.909
Dividend Yield	2.900	4.118
5 Years Earnings Growth	9.585	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	21.439
Basic Materials	14.680	11.855
Consumer Cyclical	14.050	11.276
Technology	12.140	9.066
Communication Services	8.290	10.152
Consumer Defensive	7.170	9.182
Healthcare	6.300	5.564
Industrials	5.520	6.074
Real Estate	3.640	19.846
Energy	1.830	2.308
Utilities	1.270	1.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	19.81	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	8.97	115.57	-0.11%
South Africa 8.875 28-Feb-2035	ZAG000125972	8.02	93.438	+0.00%
Citadel SA Protected Equity H4 B2	-	6.95	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.33	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	4.56	108.18	-0.01%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.29	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.25	98.21	+0.26%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.25	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.66B	4.53	11.36	8.44
H4 Growth Fund B1	5.34B	1.07	12.34	7.97
H4 Worldwide Equity Fund B1	3.7B	1.37	12.96	9.53
Citadel Balanced H4 Fund B1	2.19B	5.16	11.39	7.22
Citadel Global Equity H4 Fund of B1	1.3B	-1.55	15.33	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	15.204	+0.024	+0.16%