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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.715 -0.070 -0.28%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000155370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000SXOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Balanced H4 Fund B1 (0P0000SXOY) fund. Our Citadel Balanced H4 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	30.000	31.800	1.800
Stocks	48.060	48.060	0.000
Bonds	21.930	22.600	0.670
Convertible	0.010	0.010	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	12.248
Price to Book	2.071	1.860
Price to Sales	1.539	1.322
Price to Cash Flow	5.408	6.287
Dividend Yield	3.221	3.767
5 Years Earnings Growth	12.826	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	22.099
Basic Materials	17.000	14.650
Communication Services	16.260	12.408
Consumer Cyclical	9.390	11.372
Technology	8.930	8.470
Healthcare	8.680	7.080
Consumer Defensive	6.290	9.146
Industrials	4.450	5.975
Energy	2.780	2.440
Real Estate	1.370	8.158

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	17.33	-	-
Citadel SA Bond H4 B2	-	7.12	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	6.97	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	6.89	22.82	0.00%
Peregrine US Bond Dollar	GG00BD72S838	5.23	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.03	5.92	-0.30%
Prosus	NL0013654783	1.91	38.01	-0.59%
FirstRand Ltd	ZAE000066304	1.26	7,910	+1.87%
Microsoft	US5949181045	1.18	426.59	+1.86%
AngloGold Ashanti Limited	ZAE000043485	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.72B	10.41	11.79	8.63
H4 Growth Fund B1	4.78B	8.73	11.73	8.25
H4 Stable Fund B1	3.77B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.26B	10.39	12.62	9.73
Citadel Global Equity H4 Fund of B1	1.2B	11.45	10.14	12.15

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