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Bateleur Equity Prescient Fund B4 (0P00016L44)

Johannesburg

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Bateleur Equity Prescient Fund B4 historical data, for real-time data please try another search

1.132 -0.030 -2.49%

19/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204228

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.95M

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0P00016L44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Equity Prescient Fund B4 (0P00016L44) fund. Our Bateleur Equity Prescient Fund B4 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	1.200	1.240	0.040
Shares	96.860	96.860	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.388	10.390
Price to Book	1.121	1.608
Price to Sales	0.867	1.104
Price to Cash Flow	7.507	7.257
Dividend Yield	3.989	4.002
5 Years Earnings Growth	10.104	12.113

Sector Allocation

Name	Net %	Category Average
Communication Services	32.990	13.716
Basic Materials	20.150	20.215
Consumer Defensive	18.810	11.266
Financial Services	12.300	27.392
Consumer Cyclical	6.950	14.108
Industrials	2.920	4.421
Energy	2.560	2.686
Healthcare	1.880	3.845
Real Estate	1.450	2.847

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	13.53	-	-
Prosus	NL0013654783	12.49	49.95	+0.28%
British American Tobacco	GB0002875804	8.34	3,836.0	+0.63%
Anglo American PLC	GB00B1XZS820	6.93	-	-
FirstRand Ltd	ZAE000066304	4.16	7,583	-1.10%
SPAR Group	ZAE000058517	4.11	10,610	-3.10%
MTN Group	ZAE000042164	3.10	14,480	-0.79%
Anheuser Busch Inbev	BE0974293251	2.98	58.70	+0.55%
MultiChoice	ZAE000265971	2.84	11,860	-0.67%
Standard Bank Grp	ZAE000109815	2.74	23,070	-0.59%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	32.72B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.72B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.72B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.72B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	32.72B	11.47	11.04	12.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.132	-0.030	-2.49%
	Franklin High Yie.	8.68	-0.02	-0.23%