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Blue Quadrant Worldwide Flexible Prescient Fund A (0P0000ZALB)

Johannesburg

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6.651 -0.095 -1.41%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181236

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.63M

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0P0000ZALB Holdings

Comprehensive information about top holdings and Key Holding Information for the Blue Quadrant Prescient Worldwide Flexible Fund A (0P0000ZALB) fund. Our Blue Quadrant Prescient Worldwide Flexible Fund A 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	4.660	5.360	0.700
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.369	13.016
Price to Book	0.539	2.082
Price to Sales	0.349	1.626
Price to Cash Flow	2.158	8.967
Dividend Yield	4.846	3.566
5 Years Earnings Growth	16.901	10.505

Sector Allocation

Name	Net %	Category Average
Energy	42.420	3.244
Basic Materials	19.190	11.312
Consumer Cyclical	14.990	13.963
Industrials	9.200	7.411
Communication Services	6.570	11.987
Consumer Defensive	5.680	9.330
Real Estate	1.950	9.443

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen 1/10 ADR	US9286626000	5.37	10.50	-1.22%
Cenovus Energy Inc	CA15135U1093	4.95	20.43	-3.13%
Pan African Resources	GB0004300496	4.50	55.50	+4.32%
Seadrill	BMG7997W1029	4.17	27.80	-4.66%
Valaris	BMG9460G1015	3.69	45.28	-6.89%
Murphy Oil	US6267171022	3.67	23.68	-4.55%
RCL Foods	ZAE000179438	3.38	992	-0.80%
Vital Energy	US5168062058	3.25	16.91	-9.52%
Sylvania	BMG864081044	3.25	68.00	-3.13%
Sibanye Stillwater	ZAE000259701	3.16	3,760	-2.01%

Top Equity Funds by Blue Quadrant Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.39B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.39B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.39B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.39B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.39B	11.47	11.04	12.36

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