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Bateleur Global Equity Prescient Feeder Fund A2 (0P00013W0T)

Johannesburg

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Bateleur Global Equity Prescient Feeder Fund A2 historical data, for real-time data please try another search

1.440 -0.001 -0.06%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191854

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P00013W0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Global Equity Prescient Feeder Fund A2 (0P00013W0T) fund. Our Bateleur Global Equity Prescient Feeder 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	1.260	1.420	0.160
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.031	17.915
Price to Book	1.077	2.972
Price to Sales	0.859	2.201
Price to Cash Flow	3.972	11.880
Dividend Yield	3.146	2.072
5 Years Earnings Growth	10.151	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	16.982
Consumer Cyclical	14.290	10.506
Energy	13.970	3.499
Technology	13.740	23.476
Industrials	10.020	11.807
Healthcare	8.120	12.962
Communication Services	5.450	7.910
Basic Materials	3.410	3.972
Consumer Defensive	2.530	7.522

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ranmore Global Equity Investor USD	IE00B746L328	98.73	-	-
Us Dollar	-	1.34	-	-
South African Rand	-	0.08	-	-
Interest On Cash Zar	-	0.00	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.03B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.03B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.03B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.03B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.03B	15.97	11.53	-

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