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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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14.509 -0.010 -0.04%

25/11 - 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: 3.77B

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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	25.720	26.110	0.390
Shares	31.920	31.930	0.010
Bonds	42.270	42.270	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.282	12.375
Price to Book	2.070	1.640
Price to Sales	1.759	1.605
Price to Cash Flow	5.987	7.070
Dividend Yield	3.036	4.144
5 Years Earnings Growth	11.480	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	21.154
Communication Services	12.800	10.983
Basic Materials	12.760	12.593
Technology	11.940	9.071
Consumer Cyclical	9.340	10.305
Healthcare	6.820	6.063
Consumer Defensive	6.660	9.086
Real Estate	6.310	18.050
Industrials	5.520	6.088
Energy	2.220	2.521
Utilities	1.250	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	20.45	-	-
Citadel SA Income H4 B2	-	15.61	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.00	109.79	-0.01%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	5.41	22.82	0.00%
Citadel SA Protected Equity H4 B2	-	3.96	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.58	111.70	+0.01%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	2.82	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	2.04	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.00	95.77	-0.46%
United States Treasury Notes	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.72B	10.41	11.79	8.63
H4 Growth Fund B1	4.78B	8.73	11.73	8.25
H4 Worldwide Equity Fund B1	3.26B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.15B	7.14	10.42	7.07
Citadel Global Equity H4 Fund of B1	1.2B	11.45	10.14	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	14.509	-0.010	-0.04%