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Laurium Flexible Prescient Fund B4 (0P00015DQQ)

Johannesburg

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2.578 0.000 0%

21/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000189908

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.53M

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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

Name	Net %	Long %	Short %
Cash	4.600	4.720	0.120
Shares	65.170	65.170	0.000
Bonds	18.940	18.940	0.000
Preferred	2.900	2.900	0.000
Other	8.380	8.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.078	12.636
Price to Book	1.115	1.751
Price to Sales	0.891	1.494
Price to Cash Flow	5.861	8.045
Dividend Yield	6.169	4.057
5 Years Earnings Growth	9.811	11.108

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.580	12.873
Financial Services	25.500	19.813
Communication Services	14.130	12.699
Consumer Defensive	11.250	10.008
Consumer Cyclical	8.600	11.516
Industrials	3.390	7.071
Real Estate	2.960	8.989
Technology	2.020	10.642
Healthcare	1.950	7.334
Energy	1.020	4.022
Utilities	0.610	1.249

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Laurium Global Equity Prescient B3	ZAE000286233	9.62	-	-
Prosus	NL0013654783	8.50	34.75	+0.56%
South Africa 7 28-Feb-2031	ZAG000077470	7.72	84.340	-0.67%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.33	-	-
Absa	ZAE000255915	5.01	17,258	-0.06%
iShares Russell 1000 Value	US4642875987	4.06	174.86	-0.01%
FirstRand Ltd	ZAE000066304	3.96	7,486	-2.49%
Anglo American	GB00B1XZS820	3.72	2,482.5	+0.40%
AngloGold Ashanti ADR	GB00BRXH2664	3.69	23.93	+0.89%
British American Tobacco	GB0002875804	3.64	2,531.0	+1.73%

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	10.22K	16.82	6.19	12.15
Fairtree Equity Prescient A1 Fund	368.68M	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	21.25K	5.80	7.32	11.15
Fairtree Equity Prescient B3 Fund	3.75B	6.70	9.71	13.59
Fairtree Equity Prescient A2 Fund	13.6B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laurium Flexible .	2.578	0.000	0%