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Citadel Global Equity H4 Fund Of Funds B1 (0P0000JYZ7)

Johannesburg

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73.922 -0.900 -1.20%

25/04 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000JYZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Global Equity H4 Fund of Funds B1 (0P0000JYZ7) fund. Our Citadel Global Equity H4 Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.910	3.260	0.350
Stocks	96.150	96.190	0.040
Bonds	0.940	0.940	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.090	17.700
Price to Book	3.335	2.843
Price to Sales	2.496	1.999
Price to Cash Flow	14.229	11.581
Dividend Yield	1.839	2.107
5 Years Earnings Growth	11.512	10.973

Sector Allocation

Name	Net %	Category Average
Technology	22.880	22.024
Financial Services	16.570	15.440
Healthcare	15.360	14.373
Consumer Cyclical	10.450	10.756
Communication Services	8.530	7.226
Industrials	8.300	12.079
Consumer Defensive	6.980	8.411
Basic Materials	4.220	4.362
Energy	3.050	4.019
Real Estate	2.200	2.821
Utilities	1.470	2.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	56.82	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	10.66	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	10.65	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	10.44	298.360	+1.75%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.03	32.93	+0.95%
Schroder International Selection Fund Global Emerg	LU0269905302	3.86	21.866	+1.78%

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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