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Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7)

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1.855 +0.002    +0.12%
30/05 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000178679 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.19M
Fairtree Flexible Balanced Prescient B3 Fund 1.855 +0.002 +0.12%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.745 12.166
Price to Book 1.599 1.870
Price to Sales 1.329 1.341
Price to Cash Flow 8.993 8.503
Dividend Yield 3.431 3.576
5 Years Earnings Growth 7.441 10.394

Sector Allocation

Name  Net % Category Average
Basic Materials 24.480 13.907
Financial Services 20.040 22.708
Consumer Cyclical 19.140 12.666
Real Estate 8.980 8.322
Communication Services 8.120 11.679
Technology 7.400 8.542
Healthcare 4.980 6.744
Consumer Defensive 4.410 9.190
Industrials 2.060 5.839
Energy 0.380 2.215
Utilities 0.010 1.012

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 2.07 516,529 +0.03%
  Prosus NL0013654783 1.75 45.10 -0.23%
  FirstRand Ltd ZAE000066304 1.65 7,459 +0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 30.95B 7.50 11.73 10.98
  Fairtree Equity Prescient A3 Fund 30.95B 7.20 10.81 10.47
  Fairtree Equity Prescient B3 Fund 30.95B 7.91 13.29 12.99
  Fairtree Equity Prescient B2 Fund 30.95B 0.70 8.65 11.81
  Fairtree Equity Prescient A2 Fund 30.95B 15.97 11.53 -
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