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Catalyst Sci Sa Property Equity Fund E (0P00018B9N)

Johannesburg

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2.898 -0.008 -0.26%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221412

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.02M

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0P00018B9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst SA Property Equity Prescient Fund E (0P00018B9N) fund. Our Catalyst SA Property Equity Prescient Fund E 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	4.570	4.770	0.200
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.819	10.180
Price to Book	0.758	0.743
Price to Sales	3.590	3.655
Price to Cash Flow	11.621	10.977
Dividend Yield	7.487	8.168
5 Years Earnings Growth	6.121	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	17.07	6.70	-2.05%
Fortress Income	ZAE000248506	9.80	2,018	+0.90%
Vukile Property Fund	ZAE000180865	9.71	2,000	+0.50%
Hyprop	ZAE000190724	9.17	4,332	+1.24%
Growthpoint Properties	ZAE000179420	8.64	1,359	+1.42%
Resilient Property	ZAE000209557	6.69	6,090	+0.12%
Redefine Properties	ZAE000190252	6.44	479	+2.57%
Stor-Age Property REIT Ltd	ZAE000208963	5.44	1,630	+2.52%
SA Corporate Real Estate	ZAE000203238	4.01	304	-1.62%
MAS Real Estate	VGG5884M1041	3.67	1,959	-2.00%

Top Equity Funds by Catalyst Fund Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.1B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.1B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.1B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.1B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.1B	15.97	11.53	-

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