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Citadel Sa Multi-factor Equity H4 Fund B1 (0P00016F80)

Johannesburg

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13.802 -0.070 -0.50%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

General
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0P00016F80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Multi-Factor Equity H4 Fund B1 (0P00016F80) fund. Our Citadel SA Multi-Factor Equity 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	7.270	9.860	2.590
Stocks	92.730	92.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.413	10.425
Price to Book	1.439	1.598
Price to Sales	0.986	1.087
Price to Cash Flow	2.854	4.856
Dividend Yield	5.661	4.190
5 Years Earnings Growth	14.007	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	33.380	27.663
Basic Materials	19.780	20.192
Communication Services	15.610	15.674
Consumer Cyclical	10.890	12.257
Healthcare	8.020	4.432
Consumer Defensive	7.580	10.128
Energy	2.640	2.489
Industrials	2.100	4.707

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.81	-	-
Standard Bank Grp	ZAE000109815	6.40	24,244	+0.31%
FirstRand Ltd	ZAE000066304	4.69	7,703	+0.56%
British American Tobacco	GB0002875804	3.78	2,789.8	+0.42%
Anglo American	GB00B1XZS820	3.54	2,229.0	-0.13%
Nedbank Group	ZAE000004875	3.43	29,186	+0.43%
Investec	GB00B17BBQ50	2.93	611.50	+0.49%
Vodacom Group	ZAE000132577	2.72	10,224	-1.11%
Shoprite Holdings	ZAE000012084	2.68	30,921	+0.07%
Absa	ZAE000255915	2.60	16,682	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.66B	10.41	11.79	8.63
H4 Growth Fund B1	4.76B	8.73	11.73	8.25
H4 Stable Fund B1	3.74B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.23B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.15B	7.14	10.42	7.07

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