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

Johannesburg

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13.976 +0.020 +0.17%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.24B

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	43.100	43.170	0.070
Shares	53.240	53.240	0.000
Bonds	3.660	3.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	15.235
Price to Book	1.753	2.116
Price to Sales	1.441	1.573
Price to Cash Flow	2.964	8.866
Dividend Yield	3.817	2.579
5 Years Earnings Growth	13.832	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	33.820	16.653
Communication Services	21.170	7.946
Basic Materials	20.650	6.189
Consumer Cyclical	9.120	12.758
Consumer Defensive	7.430	6.795
Healthcare	2.990	11.242
Real Estate	2.290	2.743
Industrials	1.780	12.471
Energy	0.760	5.329

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Money Market H4 B2	-	11.00	-	-
Citadel SA Income H4 B2	-	8.31	-	-
Naspers Ltd	ZAE000015889	6.86	-	-
FirstRand Ltd	ZAE000066304	3.93	7,760	+0.58%
Standard Bank Grp	ZAE000109815	3.20	22,548	+0.05%
Capitec Bank	ZAE000035861	2.81	316,700	-0.32%
Prosus	NL0013654783	2.31	38.90	-0.97%
Gold Fields	ZAE000018123	2.28	25,411	+2.59%
Anglo American	GB00B1XZS820	2.20	2,381.5	+2.08%
British American Tobacco	GB0002875804	1.76	2,880.0	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.7B	11.79	9.79	8.60
H4 Growth Fund B1	4.88B	12.60	10.16	8.54
H4 Stable Fund B1	3.78B	12.28	9.56	-
H4 Worldwide Equity Fund B1	3.3B	13.88	10.65	10.01
Citadel Balanced H4 Fund B1	2.15B	8.60	9.95	7.18

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