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Assetbase Global Flexible Prescient Fund Of Funds B3 (0P00017EOH)

Johannesburg

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2.407 +0.047 +1.98%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211454

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.57M

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0P00017EOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase Global Flexible Prescient Fund of Funds (0P00017EOH) fund. Our Assetbase Global Flexible Prescient Fund of Funds 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	6.090	8.840	2.750
Shares	62.480	62.500	0.020
Bonds	1.400	1.400	0.000
Convertible	0.150	0.150	0.000
Other	29.870	29.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	12.939
Price to Book	2.008	2.077
Price to Sales	1.403	1.641
Price to Cash Flow	10.469	8.975
Dividend Yield	2.676	3.591
5 Years Earnings Growth	9.941	10.643

Sector Allocation

Name	Net %	Category Average
Technology	18.680	10.639
Financial Services	17.500	22.252
Consumer Defensive	14.740	9.068
Communication Services	14.020	12.918
Real Estate	11.190	9.313
Healthcare	9.140	6.559
Consumer Cyclical	8.940	13.060
Industrials	3.190	7.311
Basic Materials	1.570	11.547
Energy	0.940	3.249
Utilities	0.090	1.211

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gb Fl Hg Gra$	-	29.87	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	23.60	102.520	+1.74%
Schroder ISF Glbl Rcvy C Acc USD	LU0956908312	11.95	-	-
Lindsell Train Global Equity C USD Acc	IE00BK4Z4V95	10.90	-	-
Cigl Fl Bl Ga$	-	9.86	-	-
Schroder ISF Global Cities C Acc USD	LU0224508670	6.03	-	-
Prescient Money Market Fund B1	ZAE000140877	3.89	1.000	0%
Prescient China Balanced A USD Acc	IE00B73C9W62	3.17	2.179	-0.14%

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.94B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	29.94B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.94B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	29.94B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.94B	15.97	11.53	-

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