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Fairtree Sa Equity Prescient Fund A3 (0P0000UR1M)

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5.418 +0.044    +0.82%
05/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000161774 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.56B
Fairtree Equity Prescient A3 Fund 5.418 +0.044 +0.82%

0P0000UR1M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient A3 Fund (0P0000UR1M) fund. Our Fairtree Equity Prescient A3 Fund 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 0.900 0.960 0.060
Shares 98.720 98.720 0.000
Other 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.662 10.485
Price to Book 1.522 1.618
Price to Sales 1.050 1.114
Price to Cash Flow 6.442 7.135
Dividend Yield 3.734 3.992
5 Years Earnings Growth 16.082 12.315

Sector Allocation

Name  Net % Category Average
Financial Services 35.870 27.388
Basic Materials 26.530 20.299
Consumer Cyclical 22.260 14.727
Communication Services 7.860 13.261
Healthcare 2.600 3.836
Consumer Defensive 2.380 11.170
Industrials 1.400 4.400
Real Estate 1.070 2.768
Energy 0.030 2.680

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 8.32 7,650 +0.76%
  Naspers ZAE000325783 8.31 562,773 +0.87%
  Prosus NL0013654783 7.27 50.52 +1.18%
  Gold Fields ZAE000018123 6.57 54,274 +1.53%
  Sanlam Ltd ZAE000070660 5.34 8,456 +0.36%
  AngloGold Ashanti ADR GB00BRXH2664 5.07 57.31 +1.51%
  Standard Bank Grp ZAE000109815 4.09 22,773 -0.87%
  Remgro ZAE000026480 4.09 16,350 -0.72%
  Nedbank Group ZAE000004875 3.56 23,377 -0.13%
  Capitec Bank ZAE000035861 3.40 344,184 -0.41%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 32.31B 13.03 15.69 11.95
  Fairtree Equity Prescient B3 Fund 32.31B 13.68 17.31 13.96
  Fairtree Equity Prescient A2 Fund 32.31B 11.24 13.67 12.78
  Fairtree Equity Prescient B2 Fund 32.31B 11.47 11.04 12.36
  Bateleur Flexible Precient Fund A1 10.03B 4.26 11.70 9.06
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