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H4 Stable Fund B1 (0P0000YYXO)

Johannesburg

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14.551 +0.050 +0.32%

23/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: South Africa

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

ISIN: ZAE000178356

Asset Class: Equity

General
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0P0000YYXO Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Stable Fund B1 (0P0000YYXO) fund. Our H4 Stable 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	24.280	24.790	0.510
Shares	32.870	32.880	0.010
Bonds	42.830	43.190	0.360
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	12.445
Price to Book	2.212	1.660
Price to Sales	1.725	1.621
Price to Cash Flow	5.703	7.077
Dividend Yield	2.955	4.003
5 Years Earnings Growth	10.929	11.206

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	21.548
Technology	13.800	8.992
Communication Services	13.190	11.019
Basic Materials	12.330	12.254
Consumer Cyclical	9.970	10.408
Healthcare	6.850	5.892
Consumer Defensive	6.780	9.014
Industrials	5.830	6.115
Energy	2.370	2.434
Real Estate	2.320	18.409
Utilities	1.380	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	20.42	-	-
Citadel SA Income H4 B2	-	11.17	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.56	109.02	0.00%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	7.54	23.00	0.00%
Citadel SA Protected Equity H4 B2	-	5.75	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.36	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.76	110.71	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.00	95.79	-0.10%
United States Treasury Notes	-	1.91	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.46	79.390	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.72B	11.79	9.79	8.60
H4 Growth Fund B1	4.78B	12.60	10.16	8.54
H4 Worldwide Equity Fund B1	3.26B	13.88	10.65	10.01
Citadel Balanced H4 Fund B1	2.14B	8.60	9.95	7.18
Citadel SA Multi-Factor Eq H4 B1	1.25B	11.55	9.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Stable Fund B1	14.551	+0.050	+0.32%