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Cordatus World Wide Flexible Prescient Fund Of Funds A2 (0P0000Z4I3)

Johannesburg

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2.370 -0.002 -0.09%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179651

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.83M

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0P0000Z4I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cordatus World Wide Flexible Prescient Fund of Fun (0P0000Z4I3) fund. Our Cordatus World Wide Flexible Prescient Fund of Fun 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	8.010	8.420	0.410
Shares	80.370	80.370	0.000
Bonds	11.460	11.520	0.060
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	13.099
Price to Book	2.036	2.090
Price to Sales	1.103	1.639
Price to Cash Flow	9.096	8.925
Dividend Yield	2.440	3.545
5 Years Earnings Growth	8.877	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	17.350	22.105
Technology	15.010	10.657
Industrials	13.270	7.367
Consumer Cyclical	12.110	13.945
Consumer Defensive	8.460	9.351
Basic Materials	8.260	11.535
Communication Services	7.950	11.934
Healthcare	7.400	6.190
Real Estate	6.700	9.390
Energy	2.130	3.170
Utilities	1.350	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PSG SA Equity Fund D	ZAE000184370	18.57	2.102	-0.32%
Cordatus Wwide Flexible Prescient B3	ZAE000277273	18.42	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	16.15	18.345	+0.72%
Investec Global Franchise Feeder Fund H	ZAE000171526	12.34	22.400	+0.46%
Coronation Bond Fund P	ZAE000202453	7.27	15.283	-0.04%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	5.72	3.962	+0.60%
Sygnia Itrix Global Property Portfolio	ZAE000251369	5.07	4,994	+0.10%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	4.79	-	-
Coronation Smaller Companies Fund	ZAE000019824	4.51	136.580	+0.03%
Sygnia ITRIX EuroSTOXX 50	ZAE000249512	2.74	11,282	-0.38%

Top Equity Funds by Cordatus Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36

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