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

Johannesburg

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77.659 -0.300 -0.39%

13/11 - 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: 1.22B

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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	7.350	7.560	0.210
Stocks	91.770	91.770	0.000
Bonds	0.870	0.870	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	17.941
Price to Book	3.364	2.920
Price to Sales	2.363	2.143
Price to Cash Flow	13.269	12.065
Dividend Yield	1.842	2.069
5 Years Earnings Growth	11.019	11.277

Sector Allocation

Name	Net %	Category Average
Technology	22.410	22.848
Financial Services	16.150	15.732
Healthcare	15.420	14.043
Consumer Cyclical	10.340	10.485
Communication Services	8.720	7.493
Industrials	7.960	11.834
Consumer Defensive	6.630	8.071
Basic Materials	4.800	4.328
Energy	4.380	3.775
Real Estate	1.940	2.797
Utilities	1.240	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	54.30	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	10.91	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	10.65	338.720	-0.54%
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	10.61	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.06	34.40	-0.26%
Schroder International Selection Fund Global Emerg	LU0269905302	4.23	22.818	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.66B	10.41	11.79	8.63
H4 Growth Fund B1	4.76B	8.73	11.73	8.25
H4 Stable Fund B1	3.74B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.23B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.15B	7.14	10.42	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Global Eq.	77.659	-0.300	-0.39%