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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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14.875 -0.050 -0.32%

27/02 - 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: 3.91B

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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	18.750	18.810	0.060
Shares	36.140	36.170	0.030
Bonds	45.060	45.590	0.530
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.107	12.103
Price to Book	2.130	1.638
Price to Sales	1.719	1.614
Price to Cash Flow	10.223	8.737
Dividend Yield	3.051	4.112
5 Years Earnings Growth	9.847	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	21.446
Basic Materials	13.340	11.427
Communication Services	13.240	11.007
Technology	12.360	9.268
Consumer Cyclical	10.420	10.640
Consumer Defensive	6.850	9.222
Healthcare	6.190	5.689
Industrials	5.230	6.085
Real Estate	3.590	19.543
Energy	2.120	2.346
Utilities	1.170	1.325

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	20.01	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.79	109.73	-1.13%
Citadel SA Protected Equity H4 B2	-	6.70	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	6.52	23.62	+0.47%
Citadel SA Income H4 B2	-	4.67	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.83	111.09	-1.02%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.47	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.22	95.69	-0.31%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.25	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.07B	2.11	10.01	8.71
H4 Growth Fund B1	5.01B	2.03	11.94	8.80
H4 Worldwide Equity Fund B1	3.43B	2.54	12.45	10.37
Citadel Balanced H4 Fund B1	2.16B	1.93	10.17	7.40
Citadel Global Equity H4 Fund of B1	1.27B	2.53	14.15	13.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	14.875	-0.050	-0.32%