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Citadel Sa Managed Volatility Equity H4 Fund B1 (0P00015DKM)

Johannesburg

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14.498 -0.050 -0.34%

27/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: South Africa

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

ISIN: ZAE000195814

Asset Class: Equity

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0P00015DKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Protected Equity H4 Fund B1 (0P00015DKM) fund. Our Citadel SA Protected 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	35.430	35.490	0.060
Stocks	60.600	60.600	0.000
Bonds	3.960	3.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	15.254
Price to Book	1.669	2.119
Price to Sales	1.412	1.577
Price to Cash Flow	7.841	8.737
Dividend Yield	3.873	2.578
5 Years Earnings Growth	14.216	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	16.698
Communication Services	21.990	7.961
Basic Materials	18.760	6.092
Consumer Cyclical	9.470	12.767
Consumer Defensive	7.280	6.772
Healthcare	2.930	11.246
Real Estate	2.400	2.750
Industrials	1.720	12.468
Energy	0.730	5.319

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Money Market H4 B2	-	11.14	-	-
Citadel SA Income H4 B2	-	8.42	-	-
Naspers Ltd	ZAE000015889	8.09	-	-
FirstRand Ltd	ZAE000066304	4.47	7,071	-1.22%
Standard Bank Grp	ZAE000109815	3.45	21,797	-1.77%
Capitec Bank	ZAE000035861	3.10	307,437	-1.31%
Prosus	NL0013654783	2.60	41.99	-2.26%
Gold Fields	ZAE000018123	2.52	32,621	-3.80%
Anglo American	GB00B1XZS820	2.41	2,336.0	-1.14%
MTN Group	ZAE000042164	1.93	11,822	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.1B	2.11	10.01	8.71
H4 Growth Fund B1	5.04B	2.03	11.94	8.80
H4 Stable Fund B1	3.92B	1.38	9.90	-
H4 Worldwide Equity Fund B1	3.45B	2.54	12.45	10.37
Citadel Balanced H4 Fund B1	2.17B	1.93	10.17	7.40

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	Citadel SA Protec.	14.498	-0.050	-0.34%