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Integre Large Cap Precient Fund B1 (0P0000UR1I)

Johannesburg

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Integre Large Cap Precient Fund B1 historical data, for real-time data please try another search

1.307 0.000 0%

23/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158028

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21M

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0P0000UR1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Integre Large Cap Precient Fund B1 (0P0000UR1I) fund. Our Integre Large Cap Precient Fund B1 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	10.595
Price to Book	1.548	1.630
Price to Sales	1.446	1.129
Price to Cash Flow	3.332	7.092
Dividend Yield	4.196	3.976
5 Years Earnings Growth	15.004	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	43.200	27.419
Communication Services	24.130	13.151
Basic Materials	18.060	20.367
Consumer Cyclical	6.350	14.954
Consumer Defensive	3.390	11.083
Energy	2.010	2.718
Healthcare	1.760	3.824
Industrials	0.640	4.380
Real Estate	0.450	2.706

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	7,472	+0.42%
Vodacom Group	ZAE000132577	3.30	14,127	-0.60%
Satrix Swix Top 40	ZAE000078580	3.21	1,781	+1.02%
Satrix 40	ZAE000027108	3.18	9,542	+0.75%
Satrix Divi Plus	ZAE000102018	3.15	279	+0.36%
Satrix Indi	ZAE000036364	3.14	13,535	-0.24%
Standard Bank Grp	ZAE000109815	2.98	24,917	+0.12%
Investec	GB00B17BBQ50	2.82	545.75	+0.83%
Satrix RAFI 40	ZAE000126033	2.77	2,943	+1.27%
Absa	ZAE000255915	2.74	19,009	+0.68%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36

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