Breaking News

Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

23.023 +0.060 +0.28%

30/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: South Africa

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

ISIN: ZAE000155370

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000SXOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel Balanced H4 Fund B1 (0P0000SXOY) fund. Our Citadel Balanced H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.860	22.680	9.820
Shares	47.550	47.550	0.000
Bonds	39.560	40.380	0.820
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.778	11.529
Price to Book	1.850	1.697
Price to Sales	1.377	1.207
Price to Cash Flow	8.788	7.204
Dividend Yield	4.057	4.324
5 Years Earnings Growth	9.728	11.144

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	20.860
Basic Materials	17.750	15.197
Communication Services	15.820	12.782
Consumer Cyclical	9.420	11.027
Consumer Defensive	8.950	10.307
Technology	8.790	8.089
Healthcare	8.700	7.120
Energy	4.190	2.826
Industrials	4.020	6.071
Real Estate	0.590	7.958
Utilities	0.320	0.910

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Citadel SA Multi-Factor Equity H4 B2	-	16.07	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	10.87	-	-
Citadel SA Bond H4 B2	-	10.31	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	7.65	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	7.43	22.84	0.00%
Peregrine US Bond Dollar	GG00BD72S838	5.65	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.71	5.67	+0.50%
Prosus	NL0013654783	1.90	33.38	-2.33%
Microsoft	US5949181045	1.27	406.44	-1.98%
Anglo American	GB00B1XZS820	1.17	2,513.5	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	5.74B	2.00	10.64	7.98
H4 Growth Fund B1	4.26B	5.75	12.86	8.17
H4 Stable Fund B1	3.37B	12.60	9.89	-
H4 Worldwide Equity Fund B1	2.98B	22.25	13.84	9.19
Citadel Global Equity H4 Fund of B1	1.1B	9.45	12.88	12.36

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000SXOY Comments

Write your thoughts about Citadel Balanced H4 Fund B1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,277.08	+46.03	+0.56%
DAX	18,497.75	-16.33	-0.09%
Euro Stoxx 50	4,979.55	-2.63	-0.05%
S&P 500	5,206.51	-28.97	-0.55%
Nikkei 225	38,495.50	+483.00	+1.27%
Dow Jones	38,174.87	+63.39	+0.17%
FTSE 100 Futures	8,280.8	+36.3	+0.44%

Brent Oil	80.88	-1.00	-1.22%
Crude Oil WTI	76.81	-1.10	-1.41%
Gold	2,354.30	-12.20	-0.52%
Silver	30.578	-0.956	-3.03%
Copper	4.5945	-0.0640	-1.37%
London Cocoa	7,400.00	-20.00	-0.27%
London Wheat	195.85	-5.40	-2.68%

U.K. 10Y	4.3585	+0.0115	+0.26%
U.K. 5Y	4.2465	+0.0095	+0.22%
U.K. 2Y	4.4425	+0.0785	+1.80%
Germany 10Y	2.6590	+0.0110	+0.42%
U.S. 10Y	4.506	-0.048	-1.06%
U.S. 5Y	4.521	-0.050	-1.09%
U.S. 2Y	4.887	-0.042	-0.85%

Lloyds Banking	55.52	-0.02	-0.04%
Vodafone Group PLC	75.620	+0.840	+1.12%
Barclays	220.00	+1.45	+0.66%
BT Group	130.60	+1.80	+1.40%
HSBC	696.40	+3.60	+0.52%
BHP Group Ltd	2,321.00	+5.00	+0.22%
Exxon Mobil	114.87	+0.88	+0.77%

Recent Quotes

Name	Price	Chg.	Chg. %
Citadel Balanced .	23.023	+0.060	+0.28%
Schroder Internat.	38.428	-0.100	-0.26%
5842	3,955.00	+45.00	+1.15%
LMC	2.60	0.00	0.00%
ITDt	0.0175	-0.0010	-5.41%
ARTO	0.03	0.00	0.00%
AIA Global Balanc.	1.715	-0.001	-0.06%
32ID_p	107.00	0.00	0.00%