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H4 Worldwide Equity Fund B1 (0P0000YYXP)

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26.404 -0.070    -0.25%
13/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.23B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178380 
Asset Class:  Equity
H4 Worldwide Equity Fund B1 26.404 -0.070 -0.25%

0P0000YYXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H4 Worldwide Equity Fund B1 (0P0000YYXP) fund. Our H4 Worldwide Equity 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 5.980 6.130 0.150
Shares 93.800 93.810 0.010
Bonds 0.190 0.190 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.383 17.941
Price to Book 2.292 2.920
Price to Sales 1.793 2.143
Price to Cash Flow 7.191 12.065
Dividend Yield 2.657 2.069
5 Years Earnings Growth 11.696 11.277

Sector Allocation

Name  Net % Category Average
Financial Services 22.220 15.732
Technology 16.960 22.848
Communication Services 11.250 7.493
Basic Materials 10.040 4.328
Consumer Cyclical 10.000 10.485
Healthcare 8.510 14.043
Industrials 7.140 11.834
Consumer Defensive 6.690 8.071
Energy 3.000 3.775
Real Estate 2.380 2.797
Utilities 1.810 2.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • 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 %
  iShares Core MSCI World UCITS IE00B4L5Y983 19.50 109.35 -0.03%
  BlackRock Global Index Funds - BlackRock World Equ LU0836512615 18.24 338.720 -0.54%
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 17.46 109.97 +0.05%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.24 34.40 -0.26%
Naspers Ltd ZAE000015889 3.20 - -
  FirstRand Ltd ZAE000066304 2.54 7,665 +0.07%
  Standard Bank Grp ZAE000109815 1.95 24,162 -0.03%
Peregrine US Mgd Vol Eq Z USD Dis GG00BDCSCM83 1.90 - -
  Capitec Bank ZAE000035861 1.57 327,500 -0.15%
  Gold Fields ZAE000018123 1.43 24,427 -1.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H4 Diversified Fund B1 7.66B 10.41 11.79 8.63
  H4 Growth Fund B1 4.76B 8.73 11.73 8.25
  H4 Stable Fund B1 3.74B 10.52 10.75 -
  Citadel Balanced H4 Fund B1 2.15B 7.14 10.42 7.07
  Citadel Global Equity H4 Fund of B1 1.22B 11.45 10.14 12.15
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