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Dalebrook Worldwide Flexible Prescient Fund A1 (0P0000YWV2)

Johannesburg

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Dalebrook Equity Prescient Fund A1 historical data, for real-time data please try another search

1.128 +0.009 +0.80%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176954

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.72M

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0P0000YWV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dalebrook Equity Prescient Fund A1 (0P0000YWV2) fund. Our Dalebrook Equity 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	15.440	15.550	0.110
Shares	70.220	70.230	0.010
Bonds	3.840	4.160	0.320
Convertible	0.030	0.030	0.000
Preferred	0.140	0.140	0.000
Other	10.350	10.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.038	10.336
Price to Book	2.344	1.602
Price to Sales	2.048	1.098
Price to Cash Flow	8.682	7.249
Dividend Yield	1.440	3.993
5 Years Earnings Growth	12.929	12.211

Sector Allocation

Name	Net %	Category Average
Communication Services	21.930	14.251
Financial Services	18.830	27.281
Basic Materials	14.990	20.029
Consumer Cyclical	11.880	13.861
Technology	11.280	4.304
Real Estate	8.340	2.831
Consumer Defensive	4.550	11.323
Healthcare	4.510	3.872
Industrials	1.910	4.449
Utilities	1.130	0.540
Energy	0.650	2.676

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IWM Worldwide Flexible A USD Acc	MU0645S00004	7.69	-	-
Innovation BCI Worldwide Flexible B	-	6.22	-	-
iShares MSCI ACWI ETF	-	4.26	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.62	90.075	-0.21%
Naspers Ltd Class N	ZAE000015889	3.56	-	-
Anglo American	GB00B1XZS820	3.00	2,220.0	+2.64%
Sygnia Itrix MSCI USA ETF	-	2.62	-	-
BHP Group PLC	GB00BH0P3Z91	2.56	-	-
Stenprop Ltd	GG00BFWMR296	2.38	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.26	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.1B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.1B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.1B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.1B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.1B	15.97	11.53	-

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