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Laurium Equity Prescient Fund A1 (0P00015FIH)

Johannesburg

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Laurium Equity Prescient Fund A1 historical data, for real-time data please try another search

1.398 +0.005 +0.34%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188702

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.2M

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0P00015FIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Equity Prescient Fund A1 (0P00015FIH) fund. Our Laurium Equity Prescient 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	0.140	0.320	0.180
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.559	10.595
Price to Book	1.053	1.630
Price to Sales	1.105	1.129
Price to Cash Flow	5.016	7.092
Dividend Yield	6.309	3.976
5 Years Earnings Growth	8.544	12.642

Sector Allocation

Name	Net %	Category Average
Communication Services	27.140	13.151
Financial Services	24.180	27.419
Basic Materials	23.470	20.367
Consumer Defensive	10.140	11.083
Consumer Cyclical	4.360	14.954
Healthcare	4.060	3.824
Real Estate	4.000	2.706
Energy	2.070	2.718
Industrials	0.580	4.380

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	14.80	-	-
British American Tobacco	GB0002875804	7.68	4,090.0	-1.59%
Anglo American PLC	GB00B1XZS820	6.78	-	-
MTN Group	ZAE000042164	5.15	14,312	-1.64%
Prosus	NL0013654783	5.02	51.19	-2.68%
Impala Platinum Holdings	ZAE000083648	4.67	18,009	+2.07%
Standard Bank Grp	ZAE000109815	4.58	24,307	-1.45%
Absa	ZAE000255915	4.42	18,771	-0.47%
Anglogold Ashanti Ltd	ZAE000043485	3.91	-	-
BHP Group PLC	GB00BH0P3Z91	3.71	-	-

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 A2 Fund	33.29B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	33.29B	11.47	11.04	12.36

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