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Laurium Balanced Prescient Fund B3 (0P00017C2A)

Johannesburg

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Laurium Balanced Prescient Fund B3 historical data, for real-time data please try another search

1.184 -0.010 -0.99%

06/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212478

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.69M

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0P00017C2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Balanced Prescient Fund B3 (0P00017C2A) fund. Our Laurium Balanced Prescient Fund B3 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	4.350	4.470	0.120
Shares	58.480	58.480	0.000
Bonds	36.680	36.680	0.000
Convertible	0.480	0.480	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.066	12.361
Price to Book	1.044	1.889
Price to Sales	1.399	1.358
Price to Cash Flow	7.064	8.309
Dividend Yield	5.218	3.568
5 Years Earnings Growth	9.016	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	22.656
Communication Services	18.540	10.878
Basic Materials	17.320	14.088
Real Estate	13.740	8.279
Consumer Defensive	9.550	9.138
Energy	5.080	2.143
Consumer Cyclical	4.990	13.464
Industrials	1.630	5.871
Healthcare	0.260	6.454

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
FIRSTRAND BANK LTD 16/11/20	ZAG000164377	11.62	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/07/21 7.692%	ZAG000153016	6.04	-	-
Naspers Ltd Class N	ZAE000015889	5.97	-	-
Absa Group Ltd 6.25%	XS1799058174	4.49	-	-
FIRSTRAND BANK LTD 16/11/20	ZAG000164385	4.00	-	-
Absa	ZAE000255915	3.53	19,072	+0.02%
Sasol Ltd	ZAE000006896	2.97	9,953	+1.35%
Anglo American PLC	GB00B1XZS820	2.79	-	-
Hammerson PLC	GB0004065016	2.62	-	-
BHP Group PLC	GB00BH0P3Z91	2.50	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.99B	11.24	13.67	12.78

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