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Laurium Flexible Prescient Fund A2 (LP68266249)

Johannesburg

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3.183 +0.016 +0.51%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175246

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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	13.016
Price to Book	1.503	2.082
Price to Sales	1.357	1.626
Price to Cash Flow	10.464	8.967
Dividend Yield	3.850	3.566
5 Years Earnings Growth	9.083	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	38.530	22.190
Basic Materials	17.290	11.312
Communication Services	12.570	11.987
Consumer Defensive	11.930	9.330
Consumer Cyclical	10.020	13.963
Real Estate	4.200	9.443
Industrials	1.890	7.411
Technology	1.810	10.616
Healthcare	0.990	6.260
Energy	0.440	3.244
Utilities	0.330	1.229

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	50.80	+1.74%
Absa	ZAE000255915	5.46	17,850	+0.45%
Laurium Global Equity Prescient B3	ZAE000286233	4.68	-	-
FirstRand Ltd	ZAE000066304	4.31	7,703	+1.46%
Naspers	ZAE000325783	3.38	567,999	+1.80%
Rsa R213 7.00 280231	-	3.29	-	-
South Africa (Republic of) 5.875%	-	3.26	-	-
Remgro	ZAE000026480	3.05	16,477	+0.05%

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.31B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.31B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.31B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.31B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.31B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Laurium Flexible .	3.183	+0.016	+0.51%
S&P Commodity Pro.	1,516.6920	+9.9888	+0.66%
PRK	160.67	+0.64	+0.40%
HBNC	15.39	+0.19	+1.25%
HSMs	1.9800	0.0000	0.00%
ACI	19.28	+0.02	+0.10%
CZY	0.0150	0.0000	0.00%
iShares \u20ac Ul.	101.22	-0.05	-0.05%