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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

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4.876 +0.018    +0.37%
05/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000148300 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.07B
Bateleur Flexible Precient Fund A1 4.876 +0.018 +0.37%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.970 13.016
Price to Book 1.789 2.082
Price to Sales 1.129 1.626
Price to Cash Flow 8.326 8.967
Dividend Yield 3.381 3.566
5 Years Earnings Growth 12.571 10.505

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.410 13.963
Financial Services 23.380 22.190
Consumer Defensive 12.010 9.330
Industrials 10.990 7.411
Communication Services 9.880 11.987
Basic Materials 8.000 11.312
Healthcare 5.220 6.260
Technology 4.900 10.616
Energy 1.230 3.244

Region Allocation

  • 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 5.95 557,932 +0.09%
Rsa R2030 8 31012030 - 5.43 - -
  Reinet Invest LU0383812293 4.63 51,900 -0.31%
  Bid Corp ZAE000216537 4.01 45,137 +0.00%
  Standard Bank Grp ZAE000109815 3.96 22,974 -0.94%
  Shoprite Holdings ZAE000012084 3.77 26,029 -0.52%
  Remgro ZAE000026480 3.62 16,468 -0.08%
  FirstRand Ltd ZAE000066304 3.42 7,592 -2.24%
  Prosus NL0013654783 2.80 49.93 +0.32%
  African Rainbow Minerals ZAE000054045 2.73 18,700 +0.54%

Top Equity Funds by Bateleur Capital (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 32.31B 13.03 15.69 11.95
  Fairtree Equity Prescient A3 Fund 32.31B 12.55 14.74 11.40
  Fairtree Equity Prescient B3 Fund 32.56B 13.68 17.31 13.96
  Fairtree Equity Prescient B2 Fund 32.31B 11.47 11.04 12.36
  Fairtree Equity Prescient A2 Fund 32.31B 11.24 13.67 12.78
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