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

Johannesburg

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73.338 -0.530 -0.72%

09/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

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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	17.752
Price to Book	3.335	2.850
Price to Sales	2.496	2.017
Price to Cash Flow	14.229	11.625
Dividend Yield	1.839	2.102
5 Years Earnings Growth	11.512	10.934

Sector Allocation

Name	Net %	Category Average
Technology	22.880	22.040
Financial Services	16.570	15.459
Healthcare	15.360	14.345
Consumer Cyclical	10.450	10.686
Communication Services	8.530	7.248
Industrials	8.300	12.082
Consumer Defensive	6.980	8.440
Basic Materials	4.220	4.364
Energy	3.050	4.030
Real Estate	2.200	2.817
Utilities	1.470	2.558

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	303.450	-0.28%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.03	33.66	+0.48%
Schroder International Selection Fund Global Emerg	LU0269905302	3.86	22.579	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	5.71B	2.00	10.64	7.98
H4 Growth Fund B1	4.21B	5.75	12.86	8.17
H4 Stable Fund B1	3.35B	12.60	9.89	-
H4 Worldwide Equity Fund B1	2.95B	22.25	13.84	9.19
Citadel Balanced H4 Fund B1	2.04B	2.36	10.86	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Global Eq.	73.338	-0.530	-0.72%