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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.947 -0.030 -0.61%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31B

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0P0000PP6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A1 (0P0000PP6N) fund. Our Bateleur Flexible Precient Fund A1 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	15.150	15.210	0.060
Shares	77.960	77.960	0.000
Bonds	5.430	5.430	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	13.090
Price to Book	1.789	2.086
Price to Sales	1.129	1.635
Price to Cash Flow	8.326	8.897
Dividend Yield	3.381	3.560
5 Years Earnings Growth	12.571	10.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.410	13.933
Financial Services	23.380	22.091
Consumer Defensive	12.010	9.617
Industrials	10.990	7.377
Communication Services	9.880	11.931
Basic Materials	8.000	11.497
Healthcare	5.220	6.194
Technology	4.900	10.621
Energy	1.230	3.178

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.95	591,332	-0.33%
Rsa R2030 8 31012030	-	5.43	-	-
Reinet Invest	LU0383812293	4.63	53,707	+0.10%
Bid Corp	ZAE000216537	4.01	47,066	+0.63%
Standard Bank Grp	ZAE000109815	3.96	24,678	-1.49%
Shoprite Holdings	ZAE000012084	3.77	26,763	-0.10%
Remgro	ZAE000026480	3.62	17,082	-1.32%
FirstRand Ltd	ZAE000066304	3.42	7,482	-2.89%
Prosus	NL0013654783	2.80	53.53	-1.07%
African Rainbow Minerals	ZAE000054045	2.73	18,915	+1.67%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.43B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.43B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.43B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	33.43B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	33.43B	11.47	11.04	12.36

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