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Laurium Flexible Prescient Fund A2 (LP68266249)

Johannesburg

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3.245 -0.000 -0.00%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175246

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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LP68266249 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Flexible Prescient Fund A2 (LP68266249) fund. Our Laurium Flexible Prescient Fund A2 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	5.570	5.680	0.110
Shares	62.600	62.600	0.000
Bonds	7.120	7.120	0.000
Preferred	0.660	0.660	0.000
Other	24.050	24.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.595	13.099
Price to Book	1.503	2.090
Price to Sales	1.357	1.639
Price to Cash Flow	10.464	8.925
Dividend Yield	3.850	3.545
5 Years Earnings Growth	9.083	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	38.530	22.105
Basic Materials	17.290	11.535
Communication Services	12.570	11.934
Consumer Defensive	11.930	9.351
Consumer Cyclical	10.020	13.945
Real Estate	4.200	9.390
Industrials	1.890	7.367
Technology	1.810	10.657
Healthcare	0.990	6.190
Energy	0.440	3.170
Utilities	0.330	1.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Laurium Global Active Equity A	MU0501S00421	7.62	-	-
NEXT NOTES Nikkei 225 VI Futures Idx ETN	JP5528230005	7.40	-	-
Prosus	NL0013654783	7.38	52.81	+0.78%
Absa	ZAE000255915	5.46	18,880	-1.51%
Laurium Global Equity Prescient B3	ZAE000286233	4.68	-	-
FirstRand Ltd	ZAE000066304	4.31	7,441	-2.31%
Naspers	ZAE000325783	3.38	580,867	+0.45%
Rsa R213 7.00 280231	-	3.29	-	-
South Africa (Republic of) 5.875%	-	3.26	-	-
Remgro	ZAE000026480	3.05	16,954	-1.30%

Top Equity Funds by Laurium Capital (Pty) Ltd

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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