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Fairtree Equity Prescient B3 Fund (0P0000UR1O)

Johannesburg

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4.758 -0.001 -0.03%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161436

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88B

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0P0000UR1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient B3 Fund (0P0000UR1O) fund. Our Fairtree Equity Prescient B3 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	2.340	2.410	0.070
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	10.439
Price to Book	1.673	1.599
Price to Sales	1.228	1.088
Price to Cash Flow	3.659	4.858
Dividend Yield	3.695	4.183
5 Years Earnings Growth	13.099	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	27.651
Basic Materials	24.880	20.152
Communication Services	20.210	15.694
Consumer Cyclical	13.050	12.250
Consumer Defensive	3.380	10.178
Industrials	2.760	4.709
Healthcare	2.030	4.432
Real Estate	1.700	2.660
Energy	1.050	2.482

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.96	38.02	-0.17%
Naspers	ZAE000325783	9.16	414,553	+0.13%
FirstRand Ltd	ZAE000066304	7.49	7,694	+0.38%
Gold Fields	ZAE000018123	5.83	24,584	+0.64%
Standard Bank Grp	ZAE000109815	4.27	24,161	0.00%
Sanlam Ltd	ZAE000070660	4.20	8,815	-0.16%
AngloGold Ashanti ADR	GB00BRXH2664	3.27	24.01	-0.46%
Mr Price	ZAE000200457	3.17	25,493	-0.27%
Nedbank Group	ZAE000004875	2.97	28,989	-0.64%
Anglo American	GB00B1XZS820	2.91	2,275.0	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	26.86B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.86B	19.29	15.48	12.41
Fairtree Equity Prescient B2 Fund	26.86B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	26.86B	4.51	12.79	-
Bateleur Flexible Precient Fund A1	8.31B	8.40	9.35	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.758	-0.001	-0.03%