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Fairtree Flexible Balanced Prescient A1 Fund (0P0000Z4I4)

Johannesburg

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2.069 -0.006 -0.28%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178653

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.32M

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0P0000Z4I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Flexible Balanced Prescient A1 Fund (0P0000Z4I4) fund. Our Fairtree Flexible Balanced Prescient A1 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	7.020	11.600	4.580
Shares	62.470	62.470	0.000
Bonds	27.680	27.680	0.000
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.859	12.504
Price to Book	1.666	1.891
Price to Sales	1.317	1.370
Price to Cash Flow	8.090	8.346
Dividend Yield	3.409	3.544
5 Years Earnings Growth	7.349	10.071

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.840	14.267
Financial Services	20.100	22.596
Consumer Cyclical	18.480	13.573
Real Estate	9.040	8.142
Technology	8.580	8.789
Communication Services	7.790	10.674
Healthcare	5.220	6.367
Consumer Defensive	3.650	9.033
Industrials	1.980	5.838
Energy	0.320	2.127
Utilities	0.010	1.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus I	ZAE000300471	18.57	-	-
Fairtree Balanced Prescient B2	ZAE000236378	17.80	-	-
Fairtree Global Equity Prescient FeedrB3	ZAE000236402	10.19	-	-
1nvest SA Bond ETF	ZAE000265625	7.83	-	-
Fairtree Global Emerging Mkts Prscnt B4	ZAE000281564	4.11	-	-
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	4.03	-	-
Fairtree Global Flex Inc Pl A EUR Acc	IE00BG4R0977	4.01	-	-
Naspers Ltd Class N	ZAE000325783	2.09	-	-
FirstRand Ltd	ZAE000066304	1.69	8,314	-0.31%
Prosus	NL0013654783	1.65	58.90	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	35.58B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	35.58B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	35.58B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	35.58B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.58B	11.24	13.67	12.78

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