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Bateleur Flexible Prescient Fund B2 (0P00016L3O)

Johannesburg

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5.063 +0.001 +0.03%

06/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203329

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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0P00016L3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Prescient Fund B2 (0P00016L3O) fund. Our Bateleur Flexible Prescient Fund B2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.347	13.231
Price to Book	1.660	2.094
Price to Sales	1.092	1.643
Price to Cash Flow	7.800	8.951
Dividend Yield	3.623	3.513
5 Years Earnings Growth	12.624	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	22.079
Communication Services	18.260	11.965
Consumer Cyclical	17.730	13.738
Consumer Defensive	13.410	9.371
Basic Materials	10.130	11.665
Industrials	9.060	7.362
Technology	4.490	10.776
Healthcare	4.380	6.135
Energy	2.120	3.128

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 Ltd Class N	ZAE000325783	5.97	-	-
Rsa R2035 8.875 280235	-	5.72	-	-
Rsa R2030 8 31012030	-	5.72	-	-
Standard Bank Grp	ZAE000109815	3.79	24,808	-0.51%
Shoprite Holdings	ZAE000012084	3.69	28,392	-1.08%
Remgro	ZAE000026480	3.37	17,114	+0.11%
African Rainbow Minerals	ZAE000054045	3.21	18,606	+0.34%
Bid Corp	ZAE000216537	3.15	43,020	+0.16%
Reinet Invest	LU0383812293	2.94	51,064	+0.33%
FirstRand Ltd	ZAE000066304	2.78	8,086	-0.12%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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