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Fairtree Sa Equity Prescient Fund B3 (0P0000UR1O)

Johannesburg

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5.475 +0.045 +0.82%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161436

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.71B

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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	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	10.536
Price to Book	1.522	1.624
Price to Sales	1.050	1.122
Price to Cash Flow	6.442	7.074
Dividend Yield	3.734	3.988
5 Years Earnings Growth	16.082	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	35.870	27.417
Basic Materials	26.530	20.356
Consumer Cyclical	22.260	15.090
Communication Services	7.860	13.015
Healthcare	2.600	3.790
Consumer Defensive	2.380	11.132
Industrials	1.400	4.394
Real Estate	1.070	2.725
Energy	0.030	2.699

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	7,759	+0.60%
Naspers	ZAE000325783	8.31	585,466	+4.24%
Prosus	NL0013654783	7.27	52.64	+3.72%
Gold Fields	ZAE000018123	6.57	53,913	-1.96%
Sanlam Ltd	ZAE000070660	5.34	8,801	+1.70%
AngloGold Ashanti ADR	GB00BRXH2664	5.07	55.96	-2.25%
Standard Bank Grp	ZAE000109815	4.09	24,202	+2.36%
Remgro	ZAE000026480	4.09	16,852	+1.64%
Nedbank Group	ZAE000004875	3.56	23,773	+2.33%
Capitec Bank	ZAE000035861	3.40	369,303	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.48B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.48B	12.55	14.74	11.40
Fairtree Equity Prescient A2 Fund	32.48B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.48B	11.47	11.04	12.36
Bateleur Flexible Precient Fund A1	10.12B	4.26	11.70	9.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairtree Equity P.	5.475	+0.045	+0.82%
Lombard Odier Sel.	170.197	+0.274	+0.16%
CPWA	0.655	+0.005	+0.77%
AUD/USD	0.6542	+0.0015	+0.23%