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Catalyst Sci Flexible Property Fund A (0P00017FLB)

Johannesburg

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1.049 +0.002 +0.20%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210183

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00017FLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst Flexible Property Prescient Fund A (0P00017FLB) fund. Our Catalyst Flexible Property Prescient 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	3.590	3.890	0.300
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	10.374
Price to Book	1.011	0.750
Price to Sales	4.288	3.637
Price to Cash Flow	13.050	10.901
Dividend Yield	5.958	8.126
5 Years Earnings Growth	4.529	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.175

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	10.08	7.10	-1.39%
Hyprop	ZAE000190724	7.22	4,692	-0.06%
Vukile Property Fund	ZAE000180865	7.08	2,155	+0.23%
Fortress Income	ZAE000248506	6.96	2,233	-0.40%
Stor-Age Property REIT Ltd	ZAE000208963	4.61	1,594	-1.48%
Resilient Property	ZAE000209557	4.42	6,701	+0.36%
Growthpoint Properties	ZAE000179420	3.48	1,464	-0.27%
SA Corporate Real Estate	ZAE000203238	3.42	315	+0.32%
Equinix	US29444U7000	3.23	786.35	-0.53%
Equity Residential	US29476L1070	2.93	65.29	+0.23%

Top Equity Funds by Catalyst Fund Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	33.03B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36

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