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Laurium Flexible Prescient Fund A2 (LP68266249)

Johannesburg

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2.872 0.000 0.00%

18/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	9.630	9.740	0.110
Shares	57.100	57.100	0.000
Bonds	19.010	19.010	0.000
Preferred	0.710	0.710	0.000
Other	13.550	13.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.277	12.942
Price to Book	1.392	2.079
Price to Sales	1.281	1.642
Price to Cash Flow	7.482	8.961
Dividend Yield	4.124	3.579
5 Years Earnings Growth	9.506	10.685

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	22.183
Communication Services	19.310	12.987
Basic Materials	19.100	11.507
Consumer Defensive	9.060	9.030
Consumer Cyclical	6.480	13.069
Real Estate	3.950	9.360
Industrials	2.810	7.354
Technology	2.140	10.640
Healthcare	1.710	6.557
Energy	0.770	3.284
Utilities	0.540	1.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.95	-	-
Laurium Global Equity Prescient B3	ZAE000286233	7.08	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.78	87.695	-0.09%
Prosus	NL0013654783	6.10	38.26	+1.46%
Laurium Global Active Equity A	MU0501S00421	5.70	-	-
Absa	ZAE000255915	4.88	17,256	+0.91%
Laurium Africa USD Bond B6 USD	IE00BN2BSZ20	3.33	-	-
FirstRand Ltd	ZAE000066304	2.98	6,985	+0.24%
Laurium Global Active Eq Prescient FF B3	ZAE000324505	2.84	-	-
Naspers	ZAE000325783	2.78	456,411	+1.22%

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.73B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	29.73B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.73B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	29.73B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.73B	15.97	11.53	-

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