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H4 Worldwide Equity Fund B1 (0P0000YYXP)

Johannesburg

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26.691 -0.275 -1.02%

31/03 - 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: 3.39B

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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	6.350	6.670	0.320
Stocks	93.270	93.280	0.010
Bonds	0.340	0.340	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.805	18.334
Price to Book	2.343	3.084
Price to Sales	1.852	2.253
Price to Cash Flow	10.978	12.439
Dividend Yield	2.659	2.014
5 Years Earnings Growth	10.523	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	16.505
Technology	17.810	23.863
Communication Services	11.440	8.003
Consumer Cyclical	10.770	10.748
Basic Materials	8.990	3.924
Healthcare	7.700	13.069
Industrials	6.960	11.489
Consumer Defensive	6.440	7.536
Real Estate	3.060	2.718
Energy	2.800	3.462
Utilities	1.750	2.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.78	106.25	+1.26%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	18.41	327.140	+1.23%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	17.49	105.37	+1.27%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.79	35.19	+1.03%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.82	-	-
Naspers Ltd	ZAE000015889	2.64	-	-
FirstRand Ltd	ZAE000066304	2.04	7,346	+2.26%
Standard Bank Grp	ZAE000109815	1.66	24,156	+0.90%
Gold Fields	ZAE000018123	1.64	42,000	+3.60%
Capitec Bank	ZAE000035861	1.49	310,917	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.18B	1.41	9.34	8.33
H4 Growth Fund B1	4.99B	0.28	11.35	8.19
H4 Stable Fund B1	3.86B	1.09	9.60	-
Citadel Balanced H4 Fund B1	2.15B	1.82	9.63	7.06
Citadel SA Multi-Factor Eq H4 B1	1.36B	2.33	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Worldwide Equi.	26.691	-0.275	-1.02%
	Lombard Odier Fun.	30.468	-0.139	-0.45%