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Fairtree Smart Beta Prescient B3 Fund (0P00017JOS)

Johannesburg

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Fairtree Smart Beta Prescient B3 Fund historical data, for real-time data please try another search

1.785 -0.005 -0.26%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000214953

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P00017JOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Smart Beta Prescient B3 Fund (0P00017JOS) fund. Our Fairtree Smart Beta 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	2.940	3.000	0.060
Shares	97.060	97.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.672	10.336
Price to Book	1.079	1.602
Price to Sales	0.853	1.098
Price to Cash Flow	5.114	7.249
Dividend Yield	8.253	3.993
5 Years Earnings Growth	12.435	12.211

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.160	20.029
Communication Services	18.420	14.251
Consumer Cyclical	12.500	13.861
Financial Services	11.510	27.281
Healthcare	8.290	3.872
Consumer Defensive	4.660	11.323
Energy	4.080	2.676
Real Estate	4.030	2.831
Industrials	1.360	4.449

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	10.82	-	-
African Rainbow Minerals	ZAE000054045	6.74	16,140	+1.86%
Harmony Gold Mining Company	ZAE000015228	6.58	27,456	+7.35%
Impala Platinum Holdings	ZAE000083648	6.40	12,857	-0.43%
Kumba Iron Ore	ZAE000085346	5.31	29,201	-0.90%
Woolworths Holdings	ZAE000063863	4.65	5,746	-1.95%
Avi	ZAE000049433	4.52	9,322	-1.30%
Truworths Int	ZAE000028296	4.23	7,200	-1.93%
Exxaro Resources	ZAE000084992	3.96	14,711	+0.07%
BHP Group PLC	GB00BH0P3Z91	3.03	-	-

Top Equity Funds by Prescient Management Co

Name	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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