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Cohesive Capital Flexible Prescient Fund B3 (0P00014IBX)

Johannesburg

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1.792 -0.005 -0.30%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195483

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.36M

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0P00014IBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohesive Capital Flexible Prescient Fund B3 (0P00014IBX) fund. Our Cohesive Capital Flexible Prescient Fund B3 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	1.680	1.840	0.160
Shares	85.080	85.080	0.000
Bonds	12.520	12.520	0.000
Convertible	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.563	12.824
Price to Book	0.985	2.054
Price to Sales	0.474	1.620
Price to Cash Flow	6.209	8.864
Dividend Yield	4.418	3.571
5 Years Earnings Growth	9.872	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	16.400	22.198
Consumer Defensive	15.480	9.325
Basic Materials	13.820	11.788
Industrials	11.630	7.380
Consumer Cyclical	11.190	13.820
Communication Services	10.140	12.185
Energy	6.960	3.333
Healthcare	5.430	6.447
Technology	4.940	10.302
Real Estate	3.650	9.252
Utilities	0.360	1.252

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.18	45.15	-0.11%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.13	-	-
Investec	GB00B17BBQ50	3.41	527.50	-0.47%
Shell	GB00BP6MXD84	3.23	29.43	+0.68%
Premier	ZAE000320321	3.21	13,070.00	+2.11%
British American Tobacco	GB0002875804	3.05	3,342.0	+0.24%
KAL	ZAE000244711	3.01	4,000	+0.73%
Taiwan Semiconductor	US8740391003	2.71	194.84	+0.79%
Naspers	ZAE000325783	2.65	517,362	+0.19%
Glencore	JE00B4T3BW64	2.46	284.80	+0.49%

Top Equity Funds by Cohesive Capital

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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