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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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15.993 +0.025 +0.16%

11/11 - 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: 4.49B

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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	22.030	22.070	0.040
Shares	36.140	36.160	0.020
Bonds	41.800	42.620	0.820
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	12.536
Price to Book	2.197	1.699
Price to Sales	1.903	1.650
Price to Cash Flow	9.174	8.939
Dividend Yield	2.782	4.034
5 Years Earnings Growth	9.636	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	21.582
Basic Materials	17.500	12.783
Consumer Cyclical	14.670	11.872
Technology	11.560	9.203
Communication Services	9.050	9.756
Consumer Defensive	6.700	8.973
Healthcare	4.930	5.296
Industrials	4.900	5.987
Real Estate	3.320	19.705
Energy	1.440	2.218
Utilities	1.050	1.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	ZAE000203048	19.99	-	-
Citadel SA Income H4 B2	ZAE000201174	8.26	-	-
Citadel SA Managed Volatility Eq H4 B2	ZAE000201109	7.37	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.75	129.76	+0.51%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.66	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.78	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	4.65	125.98	+0.76%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.70	100.94	+0.04%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.46	101.256	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	9.84B	12.37	14.81	9.57
H4 Growth Fund B1	6.03B	9.32	15.52	9.43
H4 Worldwide Equity Fund B1	4.25B	10.71	17.16	10.82
Citadel Balanced H4 Fund B1	2.22B	14.09	14.07	8.04
Citadel Global Equity H4 Fund of B1	1.47B	8.47	16.64	12.04

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