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Fairtree Equity Prescient B2 Fund (0P0000ZLET)

Johannesburg

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5.211 +0.035 +0.68%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176863

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.15B

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0P0000ZLET Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient B2 Fund (0P0000ZLET) fund. Our Fairtree Equity Prescient B2 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	1.310	1.390	0.080
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.138	10.340
Price to Book	1.567	1.603
Price to Sales	1.048	1.099
Price to Cash Flow	7.789	7.255
Dividend Yield	4.072	4.007
5 Years Earnings Growth	14.112	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.347
Basic Materials	22.250	20.119
Communication Services	18.200	14.044
Consumer Cyclical	15.990	13.955
Consumer Defensive	4.520	11.334
Industrials	2.510	4.428
Healthcare	2.050	3.838
Real Estate	1.660	2.817
Energy	0.450	2.697

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.40	47.59	-0.58%
FirstRand Ltd	ZAE000066304	8.40	7,579	+1.01%
Naspers	ZAE000325783	8.33	550,666	-0.16%
Gold Fields	ZAE000018123	5.91	40,405	-4.57%
Sanlam Ltd	ZAE000070660	4.57	8,828	+1.18%
Standard Bank Grp	ZAE000109815	4.10	22,820	+1.40%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	43.88	-5.35%
Mr Price	ZAE000200457	3.44	21,900	0.00%
Remgro	ZAE000026480	3.31	15,525	+0.50%
Absa	ZAE000255915	3.16	17,700	+3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-
Bateleur Flexible Precient Fund A1	9.66B	1.90	9.45	8.87

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