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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

1.870 -0.003 -0.15%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214953

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31B

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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	10.595
Price to Book	1.079	1.630
Price to Sales	0.853	1.129
Price to Cash Flow	5.114	7.092
Dividend Yield	8.253	3.976
5 Years Earnings Growth	12.435	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.160	20.367
Communication Services	18.420	13.151
Consumer Cyclical	12.500	14.954
Financial Services	11.510	27.419
Healthcare	8.290	3.824
Consumer Defensive	4.660	11.083
Energy	4.080	2.718
Real Estate	4.030	2.706
Industrials	1.360	4.380

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	19,200	+0.08%
Harmony Gold Mining Company	ZAE000015228	6.58	24,935	-0.33%
Impala Platinum Holdings	ZAE000083648	6.40	18,009	+2.07%
Kumba Iron Ore	ZAE000085346	5.31	31,650	0.00%
Woolworths Holdings	ZAE000063863	4.65	5,126	-0.58%
Avi	ZAE000049433	4.52	9,154	-1.94%
Truworths Int	ZAE000028296	4.23	5,563	-4.10%
Exxaro Resources	ZAE000084992	3.96	18,722	-0.40%
BHP Group PLC	GB00BH0P3Z91	3.03	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.29B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.29B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.29B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	33.29B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	33.29B	11.24	13.67	12.78

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