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Cordatus World Wide Flexible Prescient Fund A1 (0P0000Z4I0)

Johannesburg

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3.483 +0.011 +0.32%

20/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179644

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.85M

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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	15.490	15.560	0.070
Shares	84.510	84.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	13.089
Price to Book	2.318	2.086
Price to Sales	1.555	1.636
Price to Cash Flow	10.844	8.894
Dividend Yield	2.458	3.560
5 Years Earnings Growth	10.038	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	22.087
Technology	19.100	10.615
Industrials	14.950	7.362
Consumer Cyclical	11.100	13.967
Healthcare	9.970	6.193
Communication Services	8.710	11.938
Basic Materials	6.100	11.499
Consumer Defensive	5.510	9.601
Energy	5.010	3.180

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.67	504.23	-0.13%
Johnson Controls	IE00BY7QL619	3.23	105.73	-0.25%
AngloGold Ashanti ADR	GB00BRXH2664	3.19	54.05	+0.61%
Siemens AG	DE0007236101	3.19	233.23	-0.12%
WESCO	US95082P1057	2.81	208.70	-0.39%
Visa A	US92826C8394	2.79	341.75	-0.63%
Palo Alto Networks	US6974351057	2.62	183.32	-0.60%
Alphabet A	US02079K3059	2.60	200.33	+0.51%
Tencent ADR	US88032Q1094	2.58	75.720	+0.00%
Amazon.com	US0231351067	2.55	221.57	-1.00%

Top Equity Funds by Cordatus Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.73B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.73B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.73B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.73B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.73B	11.47	11.04	12.36

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