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H4 Worldwide Equity Fund B1 (0P0000YYXP)

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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
H4 Worldwide Equity Fund B1 26.699 +0.210 +0.79%

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

 Style Box

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 Rating 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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