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H4 Growth Fund B1 (0P0000YYXN)

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21.461 +0.170    +0.82%
23/12 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 4.78B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178372 
Asset Class:  Equity
H4 Growth Fund B1 21.461 +0.170 +0.82%

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 13.060 13.810 0.750
Shares 71.850 71.870 0.020
Bonds 15.050 15.130 0.080
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.419 12.376
Price to Book 2.473 1.888
Price to Sales 1.889 1.341
Price to Cash Flow 8.127 6.373
Dividend Yield 2.522 3.565
5 Years Earnings Growth 10.995 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 22.562
Technology 20.210 8.357
Communication Services 10.390 12.428
Consumer Cyclical 10.270 11.594
Healthcare 8.740 6.931
Basic Materials 7.860 14.211
Industrials 7.800 5.969
Consumer Defensive 6.420 8.954
Energy 3.250 2.363
Real Estate 2.310 8.222
Utilities 2.100 1.026

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name ISIN Weight % Last Change %
  BlackRock Global Index Funds - BlackRock World Equ LU0836512615 19.05 335.440 +1.25%
  iShares Core MSCI World UCITS IE00B4L5Y983 17.64 109.02 0.00%
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 10.42 110.71 0.00%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 9.88 23.00 0.00%
Peregrine US Mgd Vol Eq Z USD Dis GG00BDCSCM83 5.71 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 4.98 34.57 0.00%
Citadel SA Bond H4 B2 - 4.42 - -
Naspers Ltd ZAE000015889 1.72 - -
Citadel SA Income H4 B2 - 1.36 - -
JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610 1.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H4 Diversified Fund B1 7.7B 11.79 9.79 8.60
  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
  Citadel SA Multi-Factor Eq H4 B1 1.25B 11.55 9.19 -
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