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

Johannesburg

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14.298 -0.213 -1.47%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.12B

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	25.130	25.190	0.060
Stocks	69.890	69.890	0.000
Bonds	4.980	4.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.315	15.285
Price to Book	1.741	2.119
Price to Sales	1.483	1.578
Price to Cash Flow	8.969	8.735
Dividend Yield	3.660	2.577
5 Years Earnings Growth	13.837	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	16.697
Communication Services	23.250	7.825
Basic Materials	19.970	6.350
Consumer Cyclical	9.400	12.733
Consumer Defensive	7.490	6.658
Healthcare	2.680	11.154
Real Estate	2.270	2.754
Industrials	1.540	12.685
Energy	0.690	6.034

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Money Market H4 B2	-	12.51	-	-
Naspers Ltd	ZAE000015889	9.53	-	-
Citadel SA Income H4 B2	-	9.48	-	-
FirstRand Ltd	ZAE000066304	4.61	6,290	-4.16%
Standard Bank Grp	ZAE000109815	3.76	21,245	-3.39%
Gold Fields	ZAE000018123	3.69	38,754	-8.91%
Capitec Bank	ZAE000035861	3.37	268,070	-4.14%
Prosus	NL0013654783	3.08	38.74	-6.36%
MTN Group	ZAE000042164	2.74	10,552	-6.69%
Anglo American	GB00B1XZS820	2.63	1,832.4	-8.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.08B	1.41	9.34	8.33
H4 Growth Fund B1	4.97B	0.28	11.35	8.19
H4 Stable Fund B1	3.85B	1.09	9.60	-
H4 Worldwide Equity Fund B1	3.37B	0.50	11.62	9.72
Citadel Balanced H4 Fund B1	2.15B	1.82	9.63	7.06

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