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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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5.050 +0.015 +0.29%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148300

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.52M

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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	13.231
Price to Book	1.789	2.094
Price to Sales	1.129	1.643
Price to Cash Flow	8.326	8.951
Dividend Yield	3.381	3.513
5 Years Earnings Growth	12.571	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.410	13.738
Financial Services	23.380	22.079
Consumer Defensive	12.010	9.371
Industrials	10.990	7.362
Communication Services	9.880	11.965
Basic Materials	8.000	11.665
Healthcare	5.220	6.135
Technology	4.900	10.776
Energy	1.230	3.128

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 Ltd Class N	ZAE000325783	5.95	-	-
Rsa R2030 8 31012030	-	5.43	-	-
Reinet Invest	LU0383812293	4.63	50,850	+0.30%
Bid Corp	ZAE000216537	4.01	43,232	+0.17%
Standard Bank Grp	ZAE000109815	3.96	24,649	+2.70%
Shoprite Holdings	ZAE000012084	3.77	27,963	+0.41%
Remgro	ZAE000026480	3.62	16,965	+0.78%
FirstRand Ltd	ZAE000066304	3.42	7,964	+1.97%
Prosus	NL0013654783	2.80	61.80	+1.08%
African Rainbow Minerals	ZAE000054045	2.73	18,400	+1.24%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A1 Fund	36.07B	18.31	17.07	12.91
Fairtree Equity Prescient A3 Fund	36.07B	17.64	16.11	12.29
Fairtree Equity Prescient B3 Fund	36.07B	19.21	18.70	14.89
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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