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Bateleur Flexible Prescient Fund B1 (0P00016L3N)

Johannesburg

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4.823 -0.009 -0.19%

12/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202677

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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0P00016L3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Prescient Fund B1 (0P00016L3N) fund. Our Bateleur Flexible Prescient Fund B1 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	9.410	9.490	0.080
Shares	75.560	75.560	0.000
Bonds	15.030	15.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	12.834
Price to Book	1.855	2.056
Price to Sales	1.089	1.625
Price to Cash Flow	8.225	8.884
Dividend Yield	3.810	3.568
5 Years Earnings Growth	10.016	10.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.670	13.716
Financial Services	18.980	22.180
Communication Services	14.400	12.212
Basic Materials	9.980	11.299
Consumer Defensive	9.570	9.322
Healthcare	8.830	6.455
Industrials	7.810	7.398
Technology	6.870	10.460
Energy	1.720	3.281
Utilities	0.090	1.224
Real Estate	0.080	9.098

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	6.16	92.464	+0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.04	97.47	-0.32%
FirstRand Ltd	ZAE000066304	4.15	7,376	-1.65%
Amazon.com	US0231351067	3.97	213.24	+0.02%
Shoprite Holdings	ZAE000012084	3.90	27,055	-2.26%
Standard Bank Grp	ZAE000109815	3.89	23,144	-1.67%
Remgro	ZAE000026480	3.47	15,471	-0.95%
Naspers	ZAE000325783	3.42	533,861	-1.81%
Prosus	NL0013654783	2.90	46.36	-2.14%
African Rainbow Minerals	ZAE000054045	2.89	17,496	-0.27%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	31.46B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.46B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	31.46B	11.14	13.15	11.80
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.823	-0.009	-0.19%