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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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13.516 -0.090 -0.64%

25/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

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

ISIN: ZAE000178356

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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

Name	Net %	Long %	Short %
Cash	28.590	30.390	1.800
Shares	33.230	33.250	0.020
Bonds	38.150	38.150	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	11.768
Price to Book	1.629	1.502
Price to Sales	1.455	1.476
Price to Cash Flow	7.736	7.674
Dividend Yield	4.170	4.635
5 Years Earnings Growth	10.367	10.690

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	19.924
Basic Materials	15.940	13.038
Communication Services	11.600	11.502
Technology	11.180	9.027
Real Estate	9.610	17.885
Consumer Cyclical	7.240	9.771
Healthcare	6.810	6.368
Consumer Defensive	6.620	10.014
Industrials	5.620	6.149
Energy	2.560	2.799
Utilities	1.180	1.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Income H4 B2	-	16.99	-	-
Citadel SA Bond H4 B2	-	9.78	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.61	95.90	+1.48%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.24	-	-
Citadel SA Protected Equity H4 B2	-	3.78	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.57	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.37	100.27	+1.44%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.75	88.64	+0.60%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	5.6B	2.00	10.64	7.98
H4 Growth Fund B1	4.16B	5.75	12.86	8.17
H4 Worldwide Equity Fund B1	2.89B	22.25	13.84	9.19
Citadel Balanced H4 Fund B1	2.01B	2.29	11.39	6.99
Citadel Global Equity H4 Fund of B1	1.09B	11.91	14.87	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	13.516	-0.090	-0.64%