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Cordatus Balanced Prescient Fund A1 (0P00017IBG)

Johannesburg

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1.652 -0.003 -0.19%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213856

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.39M

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0P00017IBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Cordatus Balanced Prescient Fund A1 (0P00017IBG) fund. Our Cordatus Balanced Prescient Fund A1 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	2.270	8.500	6.230
Shares	70.780	70.780	0.000
Bonds	24.100	30.070	5.970
Convertible	0.070	0.070	0.000
Preferred	2.780	2.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.938	12.166
Price to Book	1.609	1.873
Price to Sales	1.065	1.336
Price to Cash Flow	8.488	8.455
Dividend Yield	3.567	3.574
5 Years Earnings Growth	13.578	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	22.688
Industrials	18.300	5.879
Basic Materials	17.600	13.862
Consumer Cyclical	12.080	12.754
Communication Services	10.340	11.596
Consumer Defensive	7.260	9.226
Technology	6.550	8.574
Healthcare	4.450	6.663
Energy	0.900	2.197
Real Estate	0.110	8.054

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cordatus Wwide Flexible Prescient B3	ZAE000277273	19.58	-	-
Coronation Bond Fund P	ZAE000202453	9.26	14.874	+0.38%
Prescient Bond QuantPlus Fund B1	ZAE000140042	9.16	1.100	+0.05%
Coronation Strategic Income Fund P	ZAE000170403	3.91	16.028	+0.03%
Naspers	ZAE000325783	3.11	554,538	+2.29%
Discovery Holdings	ZAE000022331	3.08	21,219	-0.13%
Standard Bank Grp	ZAE000109815	2.89	22,085	+0.42%
Glencore	JE00B4T3BW64	2.45	309.45	-0.24%
British American Tobacco	GB0002875804	2.18	3,818.0	-0.83%
AngloGold Ashanti ADR	GB00BRXH2664	2.16	47.46	-1.06%

Top Equity Funds by Cordatus Capital

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.41B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.41B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.41B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36

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