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

Johannesburg

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80.870 +0.600 +0.75%

23/01 - 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: 1.26B

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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	4.560	4.670	0.110
Stocks	94.580	94.600	0.020
Bonds	0.850	0.850	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.178	18.062
Price to Book	3.399	3.048
Price to Sales	2.495	2.223
Price to Cash Flow	13.434	12.380
Dividend Yield	1.840	2.030
5 Years Earnings Growth	9.949	10.886

Sector Allocation

Name	Net %	Category Average
Technology	25.600	23.910
Financial Services	16.410	16.340
Healthcare	12.720	13.129
Consumer Cyclical	10.680	10.631
Communication Services	8.890	7.802
Industrials	8.740	11.496
Consumer Defensive	6.180	7.678
Energy	4.270	3.559
Basic Materials	3.580	4.017
Utilities	1.490	2.633
Real Estate	1.420	2.766

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	50.56	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	15.03	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	11.95	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	10.81	348.010	+0.71%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.58	33.86	-2.00%
Schroder International Selection Fund Global Emerg	LU0269905302	3.98	22.699	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.84B	11.79	9.79	8.60
H4 Growth Fund B1	4.96B	12.60	10.16	8.54
H4 Stable Fund B1	3.82B	12.28	9.56	-
H4 Worldwide Equity Fund B1	3.36B	13.88	10.65	10.01
Citadel Balanced H4 Fund B1	2.15B	9.69	8.92	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Global Eq.	80.870	+0.600	+0.75%