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Bateleur Flexible Precient Fund B3 (0P0000PP6P)

Johannesburg

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4.852 +0.040 +0.81%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148326

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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0P0000PP6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A3 (0P0000PP6P) fund. Our Bateleur Flexible Precient Fund A3 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	9.200	9.270	0.070
Shares	75.200	75.200	0.000
Bonds	15.600	15.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	12.870
Price to Book	1.913	1.841
Price to Sales	1.207	1.575
Price to Cash Flow	5.591	7.572
Dividend Yield	3.584	3.707
5 Years Earnings Growth	11.849	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	21.385
Consumer Cyclical	17.740	12.544
Communication Services	14.630	12.644
Basic Materials	11.940	12.203
Healthcare	11.220	6.895
Consumer Defensive	9.490	9.060
Industrials	7.190	7.061
Technology	5.910	10.419
Energy	2.510	3.722
Real Estate	0.090	8.959

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rsa R2035 8.875 280235	-	6.40	-	-
Rsa R2030 8 31012030	-	6.24	-	-
Standard Bank Grp	ZAE000109815	4.45	24,162	-0.03%
FirstRand Ltd	ZAE000066304	4.01	7,665	+0.07%
Shoprite Holdings	ZAE000012084	3.90	30,714	-0.60%
African Rainbow Minerals	ZAE000054045	3.76	15,917	-1.75%
Remgro	ZAE000026480	3.69	14,795	-0.62%
Naspers	ZAE000325783	3.63	414,033	+1.13%
Amazon.com	US0231351067	3.22	211.48	-1.22%
Bid Corp	ZAE000216537	3.19	45,883	+2.46%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	26.86B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	26.86B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.86B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.86B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	26.86B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.852	+0.040	+0.81%