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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.760 +0.024 +0.50%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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	14.770	14.840	0.070
Shares	70.470	70.470	0.000
Bonds	14.040	14.040	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.347	12.838
Price to Book	1.660	2.056
Price to Sales	1.092	1.623
Price to Cash Flow	7.800	8.899
Dividend Yield	3.623	3.577
5 Years Earnings Growth	12.624	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	22.248
Communication Services	18.260	12.195
Consumer Cyclical	17.730	13.688
Consumer Defensive	13.410	9.347
Basic Materials	10.130	11.329
Industrials	9.060	7.389
Technology	4.490	10.394
Healthcare	4.380	6.441
Energy	2.120	3.242

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.97	523,540	+0.14%
Rsa R2035 8.875 280235	-	5.72	-	-
Rsa R2030 8 31012030	-	5.72	-	-
Standard Bank Grp	ZAE000109815	3.79	22,740	+0.38%
Shoprite Holdings	ZAE000012084	3.69	27,606	+0.75%
Remgro	ZAE000026480	3.37	15,450	+0.21%
African Rainbow Minerals	ZAE000054045	3.21	16,453	-3.22%
Bid Corp	ZAE000216537	3.15	45,843	+0.80%
Reinet Invest	LU0383812293	2.94	47,500	+0.91%
FirstRand Ltd	ZAE000066304	2.78	7,260	0.00%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	31.02B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	31.02B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.02B	10.75	12.22	11.26
Fairtree Equity Prescient B2 Fund	31.02B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.02B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bateleur Flexible.	4.760	+0.024	+0.50%
Kagiso Balanced F.	2.809	-0.010	-0.35%
Abax Absolute Pre.	1.905	+0.001	+0.05%