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Cordatus Balanced Prescient Fund A2 (0P00017IBH)

Johannesburg

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1.662 -0.010 -0.62%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213864

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.71M

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0P00017IBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Cordatus Balanced Prescient Fund A2 (0P00017IBH) fund. Our Cordatus Balanced Prescient Fund A2 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	12.246
Price to Book	1.609	1.883
Price to Sales	1.065	1.346
Price to Cash Flow	8.488	8.397
Dividend Yield	3.567	3.567
5 Years Earnings Growth	13.578	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	22.604
Industrials	18.300	5.861
Basic Materials	17.600	13.966
Consumer Cyclical	12.080	12.942
Communication Services	10.340	11.375
Consumer Defensive	7.260	9.221
Technology	6.550	8.721
Healthcare	4.450	6.579
Energy	0.900	2.181
Real Estate	0.110	8.309

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	15.192	+0.04%
Prescient Bond QuantPlus Fund B1	ZAE000140042	9.16	1.128	+1.31%
Coronation Strategic Income Fund P	ZAE000170403	3.91	16.127	+0.01%
Naspers	ZAE000325783	3.11	542,887	-3.84%
Discovery Holdings	ZAE000022331	3.08	21,039	-2.57%
Standard Bank Grp	ZAE000109815	2.89	23,357	-0.36%
Glencore	JE00B4T3BW64	2.45	300.35	-1.44%
British American Tobacco	GB0002875804	2.18	4,131.0	+2.25%
AngloGold Ashanti ADR	GB00BRXH2664	2.16	48.76	+5.43%

Top Equity Funds by Cordatus Capital

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.96B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.96B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	31.96B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	31.96B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.96B	11.24	13.67	12.78

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