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Fairtree Equity Prescient B3 Fund (0P0000UR1O)

Johannesburg

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5.016 -0.050 -0.99%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161436

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.44B

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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	1.310	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	10.337
Price to Book	1.567	1.603
Price to Sales	1.048	1.095
Price to Cash Flow	7.789	7.255
Dividend Yield	4.072	4.021
5 Years Earnings Growth	14.112	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.378
Basic Materials	22.250	19.781
Communication Services	18.200	15.514
Consumer Cyclical	15.990	12.753
Consumer Defensive	4.520	11.202
Industrials	2.510	4.475
Healthcare	2.050	3.949
Real Estate	1.660	2.853
Energy	0.450	2.679

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	43.76	+1.65%
FirstRand Ltd	ZAE000066304	8.40	7,210	-1.76%
Naspers	ZAE000325783	8.33	507,910	+1.39%
Gold Fields	ZAE000018123	5.91	42,248	+1.06%
Sanlam Ltd	ZAE000070660	4.57	8,414	-1.91%
Standard Bank Grp	ZAE000109815	4.10	22,618	-1.94%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	44.07	+4.58%
Mr Price	ZAE000200457	3.44	23,799	-0.04%
Remgro	ZAE000026480	3.31	15,872	-1.40%
Absa	ZAE000255915	3.16	17,052	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.44B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.44B	4.14	9.02	10.60
Fairtree Equity Prescient B2 Fund	30.44B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.44B	15.97	11.53	-
Bateleur Flexible Precient Fund A1	9.49B	-2.74	7.53	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	5.016	-0.050	-0.99%
	Investec Global S.	103.530	+2.180	+2.15%