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Blue Quadrant Worldwide Flexible Prescient Fund A (0P0000ZALB)

Johannesburg

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5.924 -0.075 -1.25%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181236

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.46M

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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	16.400	16.920	0.520
Shares	83.600	83.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.632	12.824
Price to Book	0.614	2.054
Price to Sales	0.339	1.620
Price to Cash Flow	2.474	8.864
Dividend Yield	4.177	3.571
5 Years Earnings Growth	15.548	10.563

Sector Allocation

Name	Net %	Category Average
Energy	41.080	3.333
Basic Materials	21.700	11.788
Consumer Cyclical	14.970	13.820
Industrials	9.030	7.380
Communication Services	6.900	12.185
Consumer Defensive	4.990	9.325
Financial Services	0.840	22.198
Real Estate	0.480	9.252

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: 6

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	CA15135U1093	5.24	18.31	+1.27%
Volkswagen 1/10 ADR	US9286626000	5.04	10.81	-1.28%
Murphy Oil	US6267171022	3.82	21.27	+1.62%
HelloFresh	DE000A161408	3.37	10.72	+2.58%
Pan African Resources	GB0004300496	3.28	47.70	+2.91%
Noble	GB00BMXNWH07	2.98	25.81	+4.20%
Metair	ZAE000090692	2.86	864	+0.35%
RCL Foods	ZAE000179438	2.79	978	+0.31%
Caxton	ZAE000043345	2.76	1,158	-2.03%
Pan American Silver NQ	CA6979001089	2.70	26.16	+7.26%

Top Equity Funds by Blue Quadrant Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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