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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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17.623 +0.080 +0.46%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178364

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0000YYXM Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Diversified Fund B1 (0P0000YYXM) fund. Our H4 Diversified Fund 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	17.270	17.870	0.600
Stocks	60.480	60.490	0.010
Bonds	22.190	22.440	0.250
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.692	12.558
Price to Book	2.098	1.818
Price to Sales	1.648	1.384
Price to Cash Flow	5.196	6.534
Dividend Yield	3.152	3.574
5 Years Earnings Growth	10.979	11.603

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	22.491
Basic Materials	13.870	13.197
Communication Services	13.740	12.247
Technology	11.430	9.397
Consumer Cyclical	9.930	10.750
Consumer Defensive	6.990	9.151
Healthcare	6.260	6.729
Industrials	5.160	5.781
Real Estate	2.340	8.184
Energy	2.140	2.237
Utilities	1.160	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	14.20	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.98	109.02	+0.78%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	6.76	23.00	0.00%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	5.30	335.440	+1.25%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.87	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.84	110.71	+0.47%
Naspers Ltd	ZAE000015889	3.39	-	-
Citadel SA Protected Equity H4 B2	-	2.94	-	-
FirstRand Ltd	ZAE000066304	2.56	7,760	+0.58%
Standard Bank Grp	ZAE000109815	2.08	22,548	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	4.88B	12.60	10.16	8.54
H4 Stable Fund B1	3.78B	12.28	9.56	-
H4 Worldwide Equity Fund B1	3.3B	13.88	10.65	10.01
Citadel Balanced H4 Fund B1	2.15B	8.60	9.95	7.18
Citadel SA Multi-Factor Eq H4 B1	1.25B	11.55	9.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Diversified Fu.	17.623	+0.080	+0.46%