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Citadel Worldwide Equity H4 Fund B1 (0P0000JYZA)

Johannesburg

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Citadel SA Equity H4 Fund B1 historical data, for real-time data please try another search

42.817 +0.540 +1.29%

31/01 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 338.56M

Type: Fund

Market: South Africa

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

ISIN: ZAE000031555

Asset Class: Equity

General
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0P0000JYZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Equity H4 Fund B1 (0P0000JYZA) fund. Our Citadel SA Equity H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.520	0.220
Stocks	99.680	99.680	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	17.506
Price to Book	2.137	2.767
Price to Sales	1.676	2.023
Price to Cash Flow	6.199	10.677
Dividend Yield	3.169	2.526
5 Years Earnings Growth	13.616	11.838

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.910	9.555
Financial Services	17.500	16.961
Communication Services	14.340	8.019
Consumer Cyclical	11.640	12.560
Technology	10.970	21.553
Healthcare	6.940	14.841
Consumer Defensive	5.820	9.695
Industrials	5.190	14.344
Energy	2.190	6.722
Real Estate	2.130	4.783
Utilities	1.350	6.066

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.43	95.01	+0.37%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	13.79	299.050	-0.04%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	11.68	99.39	+0.45%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.16	33.04	+1.09%
Anglo American	GB00B1XZS820	5.13	2,647.5	+0.49%
BHP Group Ltd	AU000000BHP4	5.11	42.380	+0.14%
Compagnie Financiere Richemont SA DR	CH0045159024	4.22	-	-
Naspers Ltd Class N	ZAE000015889	3.88	-	-
MTN Group	ZAE000042164	2.58	9,308	+2.76%
Prosus	NL0013654783	2.43	32.51	+3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	5.66B	2.00	10.64	7.98
H4 Growth Fund B1	4.16B	5.75	12.86	8.17
H4 Stable Fund B1	3.32B	12.60	9.89	-
H4 Worldwide Equity Fund B1	2.91B	22.25	13.84	9.19
Citadel Balanced H4 Fund B1	2.02B	2.29	11.39	6.99

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