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Bateleur Equity Prescient Fund B5 (0P00016L45)

Johannesburg

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Bateleur Equity Prescient Fund B5 historical data, for real-time data please try another search

1.214 +0.020 +1.42%

07/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204236

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.81M

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0P00016L45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Equity Prescient Fund B5 (0P00016L45) fund. Our Bateleur Equity Prescient Fund B5 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	0.130	0.190	0.060
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.265	10.482
Price to Book	1.341	1.617
Price to Sales	0.727	1.114
Price to Cash Flow	3.968	7.141
Dividend Yield	5.961	3.994
5 Years Earnings Growth	19.548	12.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.670	20.285
Financial Services	17.120	27.393
Consumer Defensive	15.950	11.181
Communication Services	14.290	13.253
Consumer Cyclical	13.910	14.733
Industrials	6.420	4.390
Healthcare	3.040	3.835
Real Estate	2.430	2.783
Energy	0.170	2.656

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.04	-	-
Standard Bank Grp	ZAE000109815	6.57	23,441	+0.40%
FirstRand Ltd	ZAE000066304	6.35	7,746	+1.19%
Prosus	NL0013654783	6.24	50.24	-1.28%
Glencore	JE00B4T3BW64	5.30	304.75	-2.23%
Shoprite Holdings	ZAE000012084	5.03	26,551	-1.10%
British American Tobacco	GB0002875804	5.00	4,040.0	+1.30%
African Rainbow Minerals	ZAE000054045	4.62	18,531	-5.35%
Bid Corp	ZAE000216537	4.59	45,800	+0.26%
Remgro	ZAE000026480	4.18	16,640	+0.40%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.58B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.58B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.58B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.58B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.58B	11.47	11.04	12.36

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