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

Johannesburg

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2.308 +0.016 +0.68%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179651

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.73M

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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	10.900	11.590	0.690
Shares	83.800	83.860	0.060
Bonds	5.170	5.170	0.000
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.293	12.824
Price to Book	1.947	2.054
Price to Sales	1.065	1.620
Price to Cash Flow	8.842	8.864
Dividend Yield	2.510	3.571
5 Years Earnings Growth	8.796	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	17.130	22.198
Technology	13.810	10.302
Industrials	13.690	7.380
Consumer Cyclical	11.300	13.820
Healthcare	9.360	6.447
Consumer Defensive	8.390	9.325
Real Estate	7.560	9.252
Communication Services	7.530	12.185
Basic Materials	7.030	11.788
Energy	2.760	3.333
Utilities	1.440	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cordatus Wwide Flexible Prescient B3	ZAE000277273	19.20	-	-
PSG SA Equity Fund D	ZAE000184370	18.27	1.974	+0.60%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	17.68	18.137	-0.16%
Investec Global Franchise Feeder Fund H	ZAE000171526	12.72	22.504	-0.47%
Sygnia Itrix Global Property Portfolio	ZAE000251369	5.69	4,954	-0.62%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	5.24	-	-
Coronation Smaller Companies Fund	ZAE000019824	4.60	136.378	+0.19%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	3.47	3.654	-0.93%
Nedgroup Inv Global EM Equity FF C	ZAE000272449	3.03	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	1.99	6,200	-0.69%

Top Equity Funds by Cordatus Capital

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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