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Integre Large Cap Precient Fund A1 (0P0000UR1H)

Johannesburg

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Integre Large Cap Precient Fund A1 historical data, for real-time data please try another search

1.302 -0.000 -0.01%

30/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158010

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21M

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0P0000UR1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Integre Large Cap Precient Fund A1 (0P0000UR1H) fund. Our Integre Large Cap Precient Fund A1 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	64.010	64.300	0.290
Shares	35.990	35.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.404	10.390
Price to Book	1.548	1.608
Price to Sales	1.446	1.104
Price to Cash Flow	3.332	7.257
Dividend Yield	4.196	4.002
5 Years Earnings Growth	15.004	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	43.200	27.392
Communication Services	24.130	13.716
Basic Materials	18.060	20.215
Consumer Cyclical	6.350	14.108
Consumer Defensive	3.390	11.266
Energy	2.010	2.686
Healthcare	1.760	3.845
Industrials	0.640	4.421
Real Estate	0.450	2.847

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	3.45	7,450	+1.66%
Vodacom Group	ZAE000132577	3.30	14,027	+2.39%
Satrix Swix Top 40	ZAE000078580	3.21	1,668	-1.01%
Satrix 40	ZAE000027108	3.18	8,958	-0.96%
Satrix Divi Plus	ZAE000102018	3.15	268	-0.74%
Satrix Indi	ZAE000036364	3.14	13,312	-0.26%
Standard Bank Grp	ZAE000109815	2.98	22,369	+1.29%
Investec	GB00B17BBQ50	2.82	549.50	+0.27%
Satrix RAFI 40	ZAE000126033	2.77	2,814	-0.95%
Absa	ZAE000255915	2.74	17,521	+0.12%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	32.19B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.19B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.19B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.19B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	32.19B	11.47	11.04	12.36

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