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Fairtree Sa Equity Prescient Fund B3 (0P0000UR1O)

Johannesburg

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5.154 +0.027 +0.52%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161436

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.67B

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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	1.420	1.480	0.060
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.269	10.330
Price to Book	1.516	1.602
Price to Sales	1.047	1.097
Price to Cash Flow	7.441	7.254
Dividend Yield	3.647	3.993
5 Years Earnings Growth	13.862	12.209

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	27.262
Basic Materials	26.280	20.051
Communication Services	18.140	14.266
Consumer Cyclical	13.360	13.854
Consumer Defensive	2.310	11.321
Healthcare	2.230	3.867
Industrials	1.750	4.453
Real Estate	1.240	2.833
Energy	0.710	2.691

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.72	517,894	-1.16%
Prosus	NL0013654783	8.66	45.65	-0.11%
FirstRand Ltd	ZAE000066304	8.31	7,431	+0.73%
Gold Fields	ZAE000018123	8.29	40,662	+2.24%
Sanlam Ltd	ZAE000070660	5.04	8,717	+0.09%
Standard Bank Grp	ZAE000109815	4.81	23,168	+1.79%
AngloGold Ashanti ADR	GB00BRXH2664	4.64	44.02	+2.12%
Remgro	ZAE000026480	3.46	15,887	-0.07%
Capitec Bank	ZAE000035861	3.05	345,580	+1.15%
Absa	ZAE000255915	2.87	17,300	+2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.67B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.67B	7.20	10.81	10.47
Fairtree Equity Prescient B2 Fund	30.67B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.67B	15.97	11.53	-
Bateleur Flexible Precient Fund A1	9.51B	-0.04	8.72	8.68

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