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H4 Worldwide Equity Fund B1 (0P0000YYXP)

Johannesburg

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27.441 -0.170 -0.63%

27/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: South Africa

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

ISIN: ZAE000178380

Asset Class: Equity

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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	5.570	5.730	0.160
Stocks	94.020	94.060	0.040
Bonds	0.370	0.370	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	18.233
Price to Book	2.363	3.087
Price to Sales	1.854	2.245
Price to Cash Flow	10.989	12.464
Dividend Yield	2.659	2.013
5 Years Earnings Growth	10.010	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	16.328
Technology	18.470	24.107
Consumer Cyclical	10.810	10.780
Communication Services	10.790	7.989
Basic Materials	9.240	3.924
Healthcare	7.670	13.023
Industrials	7.020	11.409
Consumer Defensive	6.430	7.567
Real Estate	3.040	2.711
Energy	2.870	3.459
Utilities	1.780	2.536

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	20.23	109.73	-1.13%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	18.86	338.820	-1.11%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	17.84	111.09	-1.02%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.82	34.51	-2.40%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	3.88	-	-
Naspers Ltd	ZAE000015889	2.32	-	-
FirstRand Ltd	ZAE000066304	2.17	7,071	-1.22%
Standard Bank Grp	ZAE000109815	1.64	21,797	-1.77%
Gold Fields	ZAE000018123	1.61	32,621	-3.80%
Capitec Bank	ZAE000035861	1.43	307,437	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.97B	2.11	10.01	8.71
H4 Growth Fund B1	5.05B	2.03	11.94	8.80
H4 Stable Fund B1	3.87B	1.38	9.90	-
Citadel Balanced H4 Fund B1	2.19B	1.93	10.17	7.40
Citadel Global Equity H4 Fund of B1	1.28B	2.53	14.15	13.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Worldwide Equi.	27.441	-0.170	-0.63%