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Citadel Sa Multi-factor Equity H4 Fund B1 (0P00016F80)

Johannesburg

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12.392 -0.060 -0.46%

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

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00016F80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Multi-Factor Equity H4 Fund B1 (0P00016F80) fund. Our Citadel SA Multi-Factor Equity H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.820	14.660	3.840
Stocks	89.180	89.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.685	9.942
Price to Book	1.295	1.435
Price to Sales	0.899	1.001
Price to Cash Flow	4.756	5.957
Dividend Yield	6.173	4.896
5 Years Earnings Growth	8.678	11.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.500	21.595
Financial Services	27.600	25.100
Communication Services	16.760	15.892
Consumer Defensive	9.520	11.527
Consumer Cyclical	5.700	11.212
Healthcare	4.060	4.515
Energy	2.090	2.719
Industrials	1.530	4.883
Real Estate	1.240	2.609

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	8.30	2,643.0	+3.24%
Naspers Ltd	ZAE000015889	7.42	-	-
FirstRand Ltd	ZAE000066304	5.04	6,354	+3.65%
Standard Bank Grp	ZAE000109815	5.03	17,283	+0.19%
Gold Fields	ZAE000018123	4.06	32,810	+0.22%
British American Tobacco	GB0002875804	3.75	2,326.0	-0.47%
Sasol Ltd	ZAE000006896	3.39	13,023	+1.67%
Nedbank Group	ZAE000004875	3.03	22,264	+2.76%
Harmony Gold Mining Company	ZAE000015228	2.90	16,823	-1.45%
MTN Group	ZAE000042164	2.67	8,635	+2.90%

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 Stable Fund B1	3.3B	12.60	9.89	-
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

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