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Cordatus World Wide Flexible Prescient Fund A1 (0P0000Z4I0)

Johannesburg

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3.412 -0.026 -0.76%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179644

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.02M

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0P0000Z4I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cordatus World Wide Flexible Prescient Fund A1 (0P0000Z4I0) fund. Our Cordatus World Wide Flexible 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	14.030	14.120	0.090
Shares	85.970	85.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	12.839
Price to Book	2.128	2.056
Price to Sales	1.471	1.624
Price to Cash Flow	10.210	8.899
Dividend Yield	2.531	3.577
5 Years Earnings Growth	10.908	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	22.249
Technology	17.000	10.403
Industrials	14.820	7.390
Healthcare	12.330	6.430
Consumer Cyclical	11.310	13.687
Communication Services	8.230	12.196
Energy	6.700	3.241
Basic Materials	5.630	11.332
Consumer Defensive	5.390	9.345

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.10	219.50	+1.79%
Microsoft	US5949181045	3.00	491.12	-0.19%
Visa A	US92826C8394	2.99	354.22	-0.35%
AngloGold Ashanti ADR	GB00BRXH2664	2.86	46.66	+1.88%
Tencent ADR	US88032Q1094	2.76	63.790	-1.10%
Johnson Controls	IE00BY7QL619	2.66	105.07	+0.38%
UBS Group	CH0244767585	2.65	27.56	+3.45%
Sumitomo Mitsui Financial	JP3890350006	2.63	3,620.0	-0.30%
Shell	GB00BP6MXD84	2.56	30.40	+0.83%
WESCO	US95082P1057	2.55	193.42	+2.22%

Top Equity Funds by Cordatus Capital

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.61B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.61B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.61B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.61B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.61B	15.97	11.53	-

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