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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

1.788 0.000 0.01%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214953

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.29M

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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	10.390
Price to Book	1.079	1.608
Price to Sales	0.853	1.104
Price to Cash Flow	5.114	7.257
Dividend Yield	8.253	4.002
5 Years Earnings Growth	12.435	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.160	20.215
Communication Services	18.420	13.716
Consumer Cyclical	12.500	14.108
Financial Services	11.510	27.392
Healthcare	8.290	3.845
Consumer Defensive	4.660	11.266
Energy	4.080	2.686
Real Estate	4.030	2.847
Industrials	1.360	4.421

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	18,997	+4.54%
Harmony Gold Mining Company	ZAE000015228	6.58	25,285	+2.56%
Impala Platinum Holdings	ZAE000083648	6.40	18,426	+6.14%
Kumba Iron Ore	ZAE000085346	5.31	29,639	+0.85%
Woolworths Holdings	ZAE000063863	4.65	4,791	+0.17%
Avi	ZAE000049433	4.52	9,529	+0.13%
Truworths Int	ZAE000028296	4.23	6,939	+0.57%
Exxaro Resources	ZAE000084992	3.96	17,294	+1.21%
BHP Group PLC	GB00BH0P3Z91	3.03	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	32B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32B	11.67	14.72	13.81

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