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Cohesive Capital Flexible Prescient Fund B1 (0P00014IBW)

Johannesburg

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1.895 -0.002 -0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195475

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.04M

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0P00014IBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohesive Capital Flexible Prescient Fund B1 (0P00014IBW) fund. Our Cohesive Capital Flexible Prescient Fund B1 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	2.410	2.590	0.180
Shares	89.490	89.490	0.000
Bonds	7.350	7.350	0.000
Convertible	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.392	13.099
Price to Book	1.099	2.090
Price to Sales	0.471	1.639
Price to Cash Flow	6.375	8.925
Dividend Yield	4.004	3.545
5 Years Earnings Growth	10.069	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	17.100	22.105
Basic Materials	13.100	11.535
Consumer Cyclical	12.460	13.945
Industrials	12.350	7.367
Communication Services	12.090	11.934
Consumer Defensive	11.980	9.351
Energy	7.280	3.170
Healthcare	5.380	6.190
Technology	4.440	10.657
Real Estate	3.470	9.390
Utilities	0.350	1.272

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.96	52.81	+0.78%
Shell	GB00BP6MXD84	3.86	31.59	+0.06%
Rolls-Royce Holdings	GB00B63H8491	3.30	1,070.00	+1.09%
Investec	GB00B17BBQ50	3.21	541.00	-2.08%
British American Tobacco	GB0002875804	3.09	4,185.0	+0.94%
Naspers	ZAE000325783	3.04	580,867	+0.45%
Remgro	ZAE000026480	2.91	16,954	-1.30%
Valterra Platinum	ZAE000013181	2.80	80,795	-1.19%
KAL	ZAE000244711	2.59	4,147	0.00%
Aviva	GB00BPQY8M80	2.37	651.60	-0.70%

Top Equity Funds by Cohesive Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohesive Capital .	1.895	-0.002	-0.10%