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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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14.552 -0.278 -1.87%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178356

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P0000YYXO Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Stable Fund B1 (0P0000YYXO) fund. Our H4 Stable 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	20.800	21.060	0.260
Stocks	35.520	35.530	0.010
Bonds	43.630	44.210	0.580
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.040	12.178
Price to Book	2.120	1.646
Price to Sales	1.713	1.630
Price to Cash Flow	10.400	8.894
Dividend Yield	3.052	4.102
5 Years Earnings Growth	10.484	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	21.382
Communication Services	13.910	11.091
Basic Materials	12.990	11.405
Technology	11.960	9.322
Consumer Cyclical	10.250	10.622
Consumer Defensive	6.900	9.247
Healthcare	6.140	5.709
Industrials	5.140	6.056
Real Estate	3.610	19.553
Energy	2.060	2.338
Utilities	1.150	1.310

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	19.94	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.41	106.71	+0.43%
Citadel SA Protected Equity H4 B2	-	6.74	-	-
Citadel SA Income H4 B2	-	4.68	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	4.33	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.70	105.41	+0.05%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.36	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.22	95.31	-0.37%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	2.74	23.36	+0.47%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.25	-	-

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	4.95B	0.28	11.35	8.19
H4 Worldwide Equity Fund B1	3.37B	0.50	11.62	9.72
Citadel Balanced H4 Fund B1	2.14B	1.82	9.63	7.06
Citadel SA Multi-Factor Eq H4 B1	1.34B	2.33	6.02	-

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