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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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14.775 +0.016 +0.11%

30/04 - 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: 3.87B

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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	23.290	23.370	0.080
Shares	33.050	33.110	0.060
Bonds	43.620	44.130	0.510
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	12.148
Price to Book	2.150	1.634
Price to Sales	1.724	1.615
Price to Cash Flow	10.229	8.902
Dividend Yield	2.857	4.120
5 Years Earnings Growth	10.034	10.272

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	21.357
Basic Materials	14.180	11.666
Communication Services	13.160	10.801
Technology	12.740	9.074
Consumer Cyclical	9.410	10.801
Consumer Defensive	6.860	9.230
Healthcare	6.510	5.609
Industrials	5.530	6.059
Real Estate	3.640	19.739
Energy	1.970	2.335
Utilities	1.330	1.299

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	-	20.12	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.02	108.43	+0.64%
Citadel SA Protected Equity H4 B2	-	6.94	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.38	-	-
Citadel SA Income H4 B2	-	4.75	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	4.60	104.60	+0.79%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.27	97.00	+0.11%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.29	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.14B	1.93	9.81	8.36
H4 Growth Fund B1	4.95B	-1.25	11.26	8.03
H4 Worldwide Equity Fund B1	3.37B	-0.97	11.61	9.57
Citadel Balanced H4 Fund B1	2.14B	2.00	9.92	7.11
Citadel SA Multi-Factor Eq H4 B1	1.29B	2.33	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	14.775	+0.016	+0.11%