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Fairtree Sa Equity Prescient Fund B2 (0P0000ZLET)

Johannesburg

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6.043 +0.113 +1.91%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176863

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.27B

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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	0.900	0.960	0.060
Shares	98.720	98.720	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.662	10.666
Price to Book	1.522	1.642
Price to Sales	1.050	1.133
Price to Cash Flow	6.442	7.165
Dividend Yield	3.734	3.955
5 Years Earnings Growth	16.082	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	35.870	27.084
Basic Materials	26.530	21.097
Consumer Cyclical	22.260	15.064
Communication Services	7.860	13.136
Healthcare	2.600	3.810
Consumer Defensive	2.380	10.835
Industrials	1.400	4.295
Real Estate	1.070	2.707
Energy	0.030	2.642

Region Allocation

Equities

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	8,314	-0.31%
Naspers Ltd Class N	ZAE000325783	8.31	-	-
Prosus	NL0013654783	7.27	58.90	+1.32%
Gold Fields	ZAE000018123	6.57	70,659	+6.25%
Sanlam Ltd	ZAE000070660	5.34	9,399	+0.89%
AngloGold Ashanti ADR	GB00BRXH2664	5.07	68.61	+2.91%
Standard Bank Grp	ZAE000109815	4.09	25,719	0.00%
Remgro	ZAE000026480	4.09	17,275	0.00%
Nedbank Group	ZAE000004875	3.56	24,141	+1.29%
Capitec Bank	ZAE000035861	3.40	405,184	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	36.27B	28.28	22.85	16.18
Fairtree Equity Prescient A1 Fund	36.27B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	36.27B	26.36	20.16	13.54
Fairtree Equity Prescient A2 Fund	36.27B	11.24	13.67	12.78
Bateleur Flexible Precient Fund A2	10.58B	7.37	12.79	9.49

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