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Citadel Global Equity H4 Fund Of Funds B1 (0P0000JYZ7)

Johannesburg

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77.831 +2.756 +3.67%

10/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000JYZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Global Equity H4 Fund of Funds B1 (0P0000JYZ7) fund. Our Citadel Global Equity H4 Fund of Funds 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	4.080	4.330	0.250
Stocks	94.990	95.000	0.010
Bonds	0.910	0.910	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.850	18.283
Price to Book	3.462	3.061
Price to Sales	2.588	2.247
Price to Cash Flow	13.239	12.317
Dividend Yield	1.817	2.027
5 Years Earnings Growth	10.088	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.500	23.815
Financial Services	16.880	16.698
Healthcare	12.810	13.053
Consumer Cyclical	10.770	10.673
Communication Services	9.350	7.933
Industrials	8.750	11.552
Consumer Defensive	6.070	7.490
Energy	4.110	3.478
Basic Materials	3.660	3.954
Utilities	1.710	2.530
Real Estate	1.400	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	49.81	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	15.25	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	13.43	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	9.91	309.890	-0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.97	33.04	+1.54%
Schroder International Selection Fund Global Emerg	LU0269905302	3.84	21.310	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.14B	1.41	9.34	8.33
H4 Growth Fund B1	4.99B	0.28	11.35	8.19
H4 Stable Fund B1	3.87B	1.09	9.60	-
H4 Worldwide Equity Fund B1	3.42B	0.50	11.62	9.72
Citadel Balanced H4 Fund B1	2.16B	2.00	9.92	7.11

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