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Bateleur Flexible Precient Fund A2 (0P0000PP6O)

Johannesburg

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4.718 -0.004 -0.09%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148318

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47B

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0P0000PP6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A2 (0P0000PP6O) fund. Our Bateleur Flexible Precient Fund A2 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	12.857
Price to Book	1.660	2.058
Price to Sales	1.092	1.621
Price to Cash Flow	7.800	8.885
Dividend Yield	3.623	3.569
5 Years Earnings Growth	12.624	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	22.192
Communication Services	18.260	12.213
Consumer Cyclical	17.730	13.821
Consumer Defensive	13.410	9.295
Basic Materials	10.130	11.788
Industrials	9.060	7.365
Technology	4.490	10.324
Healthcare	4.380	6.438
Energy	2.120	3.347

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	515,339	-1.84%
Rsa R2035 8.875 280235	-	5.72	-	-
Rsa R2030 8 31012030	-	5.72	-	-
Standard Bank Grp	ZAE000109815	3.79	22,657	+0.27%
Shoprite Holdings	ZAE000012084	3.69	28,339	+0.98%
Remgro	ZAE000026480	3.37	15,900	+0.58%
African Rainbow Minerals	ZAE000054045	3.21	17,148	+1.13%
Bid Corp	ZAE000216537	3.15	46,707	+0.56%
Reinet Invest	LU0383812293	2.94	49,101	+0.95%
FirstRand Ltd	ZAE000066304	2.78	7,200	-0.96%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.41B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.41B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	30.41B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	30.41B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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