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Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7)

Johannesburg

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1.810 +0.009 +0.50%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178679

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.04M

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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	8.260	12.550	4.290
Shares	62.070	62.070	0.000
Bonds	28.700	28.920	0.220
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.262	12.180
Price to Book	1.544	1.872
Price to Sales	1.275	1.349
Price to Cash Flow	8.752	8.516
Dividend Yield	3.954	3.600
5 Years Earnings Growth	9.491	10.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.810	13.775
Financial Services	18.690	22.660
Consumer Cyclical	14.960	11.963
Communication Services	14.100	12.557
Real Estate	9.280	8.349
Technology	6.810	8.593
Consumer Defensive	5.960	9.207
Healthcare	4.120	6.728
Industrials	2.090	5.893
Energy	1.170	2.243
Utilities	0.010	1.015

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: 3

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus I	ZAE000300471	19.51	-	-
Fairtree Balanced Prescient B2	ZAE000236378	18.08	-	-
Fairtree Global Equity Prescient FeedrB3	ZAE000236402	10.25	-	-
1nvest SA Bond ETF	ZAE000265625	7.96	-	-
Fairtree Global Flex Inc Pl A EUR Acc	IE00BG4R0977	4.30	-	-
Fairtree Global Emerging Mkts Prscnt B4	ZAE000281564	4.17	-	-
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	3.93	-	-
Prosus	NL0013654783	2.21	40.78	+2.00%
Naspers	ZAE000325783	1.94	489,908	+2.45%
FirstRand Ltd	ZAE000066304	1.74	7,150	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.03B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.03B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.03B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.03B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.03B	15.97	11.53	-

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