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

Johannesburg

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76.378 -0.600 -0.78%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.2B

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

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Name	Net %	Long %	Short %
Cash	5.460	5.650	0.190
Stocks	93.640	93.660	0.020
Bonds	0.880	0.880	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.679	17.939
Price to Book	3.343	2.970
Price to Sales	2.470	2.162
Price to Cash Flow	13.715	12.180
Dividend Yield	1.848	2.060
5 Years Earnings Growth	11.182	11.266

Sector Allocation

Name	Net %	Category Average
Technology	23.350	23.255
Financial Services	16.310	15.824
Healthcare	14.840	13.839
Consumer Cyclical	10.450	10.529
Communication Services	8.890	7.532
Industrials	7.840	11.700
Consumer Defensive	6.330	7.847
Basic Materials	4.550	4.267
Energy	4.360	3.677
Real Estate	1.900	2.833
Utilities	1.170	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Peregrine Global Greats Z USD	GG00BFD2PY66	56.47	-	-
Peregrine Global Growth Z USD Dis	GG00BN0THJ57	11.14	-	-
Peregrine Global Dividend Z USD Dis	GG00BMBVFZ56	10.67	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	10.50	338.780	+0.85%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.75	34.46	0.00%
Schroder International Selection Fund Global Emerg	LU0269905302	4.06	22.677	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.68B	10.41	11.79	8.63
H4 Growth Fund B1	4.74B	8.73	11.73	8.25
H4 Stable Fund B1	3.76B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.23B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.14B	7.14	10.42	7.07

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