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M1 Capital Prescient Equity Fund A2 (0P00013XW5)

Johannesburg

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M1 Capital Prescient Equity Fund A2 historical data, for real-time data please try another search

1.331 -0.000 -0.03%

27/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193728

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.27M

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0P00013XW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the M1 Capital Prescient Equity Fund A2 (0P00013XW5) fund. Our M1 Capital Prescient Equity 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 %
Shares	100.420	100.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	10.588
Price to Book	1.571	1.630
Price to Sales	1.473	1.128
Price to Cash Flow	10.510	7.084
Dividend Yield	2.785	3.979
5 Years Earnings Growth	7.933	12.635

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.620	20.352
Financial Services	18.690	27.415
Communication Services	17.360	13.147
Consumer Cyclical	10.690	14.971
Consumer Defensive	8.240	11.096
Healthcare	5.760	3.811
Technology	5.620	4.359
Industrials	3.840	4.382
Real Estate	3.180	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M1 Capital Prescient Global Equity Fund A1	ZAE000216040	17.08	2.270	-0.85%
Naspers Ltd Class N	ZAE000015889	13.01	-	-
BHP Group PLC	GB00BH0P3Z91	5.66	-	-
Anglo American PLC	GB00B1XZS820	5.29	-	-
Prosus	NL0013654783	3.35	53.61	+1.92%
Sibanye Stillwater	ZAE000259701	2.84	3,674	-0.11%
Ninety One	GB00BJHPLV88	2.77	193.50	+1.68%
Smurfit Kappa Group PLC	IE00B1RR8406	2.57	-	-
Harmony Gold Mining Company	ZAE000015228	2.35	28,089	-0.90%
Mondi PLC	GB00B1CRLC47	2.34	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	33.15B	16.16	17.19	14.21
Fairtree Equity Prescient A1 Fund	33.15B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.15B	14.81	14.62	11.64
Fairtree Equity Prescient B2 Fund	33.15B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	33.15B	11.24	13.67	12.78

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