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H4 Worldwide Equity Fund B1 (0P0000YYXP)

Johannesburg

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26.699 +0.210 +0.79%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178380

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000YYXP Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Worldwide Equity Fund B1 (0P0000YYXP) fund. Our H4 Worldwide Equity 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	6.280	6.710	0.430
Stocks	93.400	93.410	0.010
Bonds	0.290	0.290	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.570	17.920
Price to Book	2.338	3.008
Price to Sales	1.804	2.197
Price to Cash Flow	7.173	12.283
Dividend Yield	2.701	2.054
5 Years Earnings Growth	11.024	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	16.132
Technology	17.910	23.503
Communication Services	11.120	7.639
Consumer Cyclical	10.210	10.463
Basic Materials	9.340	4.138
Healthcare	8.100	13.547
Industrials	7.260	11.592
Consumer Defensive	6.560	7.797
Energy	3.010	3.648
Real Estate	2.320	2.814
Utilities	1.880	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	20.23	109.02	+0.78%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	18.86	335.440	+1.25%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	17.90	110.71	+0.47%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.89	34.57	+0.52%
Naspers Ltd	ZAE000015889	2.98	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	2.86	-	-
FirstRand Ltd	ZAE000066304	2.26	7,760	+0.58%
Standard Bank Grp	ZAE000109815	1.83	22,548	+0.05%
Capitec Bank	ZAE000035861	1.61	316,700	-0.32%
Gold Fields	ZAE000018123	1.31	25,411	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.7B	11.79	9.79	8.60
H4 Growth Fund B1	4.88B	12.60	10.16	8.54
H4 Stable Fund B1	3.78B	12.28	9.56	-
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 Worldwide Equi.	26.699	+0.210	+0.79%