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H4 Growth Fund B1 (0P0000YYXN)

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20.010 -0.080    -0.40%
13/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.22B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178372 
Asset Class:  Equity
H4 Growth Fund B1 20.010 -0.080 -0.40%

0P0000YYXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H4 Growth Fund B1 (0P0000YYXN) fund. Our H4 Growth 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 12.260 15.830 3.570
Stocks 72.580 72.600 0.020
Bonds 15.140 15.140 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.975 11.545
Price to Book 2.166 1.697
Price to Sales 1.705 1.206
Price to Cash Flow 10.132 7.174
Dividend Yield 2.832 4.321
5 Years Earnings Growth 10.981 11.050

Sector Allocation

Name  Net % Category Average
Technology 18.750 8.109
Financial Services 18.580 20.838
Consumer Cyclical 10.170 10.988
Communication Services 10.040 12.738
Healthcare 9.170 7.170
Basic Materials 9.160 15.139
Industrials 8.030 6.110
Consumer Defensive 6.730 10.356
Real Estate 4.000 7.957
Energy 3.550 2.830
Utilities 1.800 0.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name ISIN Weight % Last Change %
  BlackRock Global Index Funds - BlackRock World Equ LU0836512615 18.25 306.800 -0.01%
  iShares Core MSCI World UCITS IE00B4L5Y983 17.73 98.71 +0.15%
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 11.10 102.31 -0.07%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 7.16 22.64 0.00%
JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610 5.96 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.60 33.96 +0.36%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.17 - -
Peregrine US Mgd Vol Eq Z USD Dis GG00BDCSCM83 3.21 - -
Citadel SA Bond H4 B2 - 3.16 - -
Naspers Ltd ZAE000015889 1.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H4 Diversified Fund B1 5.74B 2.00 10.64 7.98
  H4 Stable Fund B1 3.36B 12.60 9.89 -
  H4 Worldwide Equity Fund B1 2.97B 22.25 13.84 9.19
  Citadel Balanced H4 Fund B1 2.04B 2.36 10.86 6.79
  Citadel Global Equity H4 Fund of B1 1.08B 9.45 12.88 12.36
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