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Laurium Flexible Prescient Fund A2 (LP68266249)

Johannesburg

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3.054 +0.005 +0.16%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175246

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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	9.280	9.410	0.130
Shares	55.570	55.570	0.000
Bonds	17.890	17.890	0.000
Preferred	0.670	0.670	0.000
Other	16.580	16.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.456	12.834
Price to Book	1.374	2.056
Price to Sales	1.271	1.625
Price to Cash Flow	9.607	8.884
Dividend Yield	3.778	3.568
5 Years Earnings Growth	9.774	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	22.180
Basic Materials	19.490	11.299
Communication Services	17.870	12.212
Consumer Defensive	13.410	9.322
Real Estate	4.950	9.098
Consumer Cyclical	3.340	13.716
Industrials	2.240	7.398
Technology	1.520	10.460
Healthcare	1.410	6.455
Energy	0.650	3.281
Utilities	0.450	1.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Laurium Global Active Equity A	MU0501S00421	7.57	-	-
Rsa R2035 8.875 280235	-	7.39	-	-
Prosus	NL0013654783	6.64	47.22	-0.38%
South Africa 7 28-Feb-2031	ZAG000077470	6.44	90.585	-0.08%
Absa	ZAE000255915	4.83	17,830	+2.32%
Laurium Global Equity Prescient B3	ZAE000286233	4.73	-	-
FirstRand Ltd	ZAE000066304	4.36	7,624	+1.38%
AngloGold Ashanti ADR	GB00BRXH2664	3.54	45.96	-2.40%
Remgro	ZAE000026480	3.22	15,800	-0.14%
Laurium Africa USD Bond B6 USD	IE00BN2BSZ20	3.21	-	-

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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