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Stanlib Enhanced Multi Style Equity Fund B1 (0P00017JOQ)

Johannesburg

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1.605 -0.030 -1.69%

10/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000214946

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P00017JOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Smart Beta Prescient B1 Fund (0P00017JOQ) fund. Our Fairtree Smart Beta Prescient B1 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 %
Shares	96.420	96.420	0.000
Other	3.630	3.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	10.320
Price to Book	1.976	1.597
Price to Sales	1.275	1.094
Price to Cash Flow	8.843	7.052
Dividend Yield	4.268	4.064
5 Years Earnings Growth	13.977	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	27.772
Communication Services	14.220	15.801
Consumer Cyclical	14.080	12.858
Basic Materials	12.600	18.939
Consumer Defensive	11.320	10.846
Healthcare	7.310	4.070
Energy	2.450	2.713
Real Estate	1.090	2.820
Industrials	0.870	4.666

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.96	-	-
Capitec Bank	ZAE000035861	5.45	295,046	-1.56%
Standard Bank Grp	ZAE000109815	5.30	21,923	-0.73%
Clicks	ZAE000134854	4.79	34,293	+0.14%
Bid Corp	ZAE000216537	4.66	42,769	-1.89%
Sanlam Ltd	ZAE000070660	4.35	8,294	-0.16%
Avi	ZAE000049433	4.25	8,830	-2.37%
Shoprite Holdings	ZAE000012084	3.93	27,534	-0.06%
Harmony Gold Mining Company	ZAE000015228	3.90	21,636	+1.57%
FirstRand Ltd	ZAE000066304	3.88	7,272	-1.69%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.1B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.1B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.1B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.1B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.1B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Smart Be.	1.605	-0.030	-1.69%