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Laurium Flexible Prescient Fund B4 (0P00015DQQ)

Johannesburg

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3.404 +0.007 +0.21%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00015DQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Flexible Prescient Fund B4 (0P00015DQQ) fund. Our Laurium Flexible Prescient Fund B4 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	13.231
Price to Book	1.374	2.094
Price to Sales	1.271	1.643
Price to Cash Flow	9.607	8.951
Dividend Yield	3.778	3.513
5 Years Earnings Growth	9.774	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	22.079
Basic Materials	19.490	11.665
Communication Services	17.870	11.965
Consumer Defensive	13.410	9.371
Real Estate	4.950	9.402
Consumer Cyclical	3.340	13.738
Industrials	2.240	7.362
Technology	1.520	10.776
Healthcare	1.410	6.135
Energy	0.650	3.128
Utilities	0.450	1.276

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	61.80	+1.08%
South Africa 7 28-Feb-2031	ZAG000077470	6.44	94.905	-0.01%
Absa	ZAE000255915	4.83	18,885	+1.77%
Laurium Global Equity Prescient B3	ZAE000286233	4.73	-	-
FirstRand Ltd	ZAE000066304	4.36	7,964	+1.97%
AngloGold Ashanti ADR	GB00BRXH2664	3.54	73.32	+1.19%
Remgro	ZAE000026480	3.22	16,965	+0.78%
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	36.07B	18.31	17.07	12.91
Fairtree Equity Prescient A3 Fund	36.07B	17.64	16.11	12.29
Fairtree Equity Prescient B3 Fund	36.07B	19.21	18.70	14.89
Fairtree Equity Prescient B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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