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Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7)

Johannesburg

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1.879 +0.002 +0.11%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178679

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.43M

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0P0000Z4I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7) fund. Our Fairtree Flexible Balanced 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	9.320	13.740	4.420
Shares	61.100	61.100	0.000
Bonds	24.390	24.390	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.745	12.145
Price to Book	1.599	1.866
Price to Sales	1.329	1.333
Price to Cash Flow	8.993	8.485
Dividend Yield	3.431	3.577
5 Years Earnings Growth	7.441	10.393

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.480	13.931
Financial Services	20.040	22.718
Consumer Cyclical	19.140	12.741
Real Estate	8.980	8.078
Communication Services	8.120	11.599
Technology	7.400	8.527
Healthcare	4.980	6.670
Consumer Defensive	4.410	9.163
Industrials	2.060	5.863
Energy	0.380	2.205
Utilities	0.010	1.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus I	ZAE000300471	18.55	-	-
Fairtree Balanced Prescient B2	ZAE000236378	17.60	-	-
Fairtree Global Equity Prescient FeedrB3	ZAE000236402	9.66	-	-
1nvest SA Bond ETF	ZAE000265625	7.81	-	-
Fairtree Global Flex Inc Pl A EUR Acc	IE00BG4R0977	4.08	-	-
Fairtree Global Emerging Mkts Prscnt B4	ZAE000281564	3.87	-	-
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	3.85	-	-
Naspers	ZAE000325783	2.07	550,809	-0.05%
Prosus	NL0013654783	1.75	48.06	-0.26%
FirstRand Ltd	ZAE000066304	1.65	7,490	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.12B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.12B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.12B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.12B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.12B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Flexible.	1.879	+0.002	+0.11%
	Edelweiss Arbitra.	14.205	-0.000	-0.00%