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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	10.482
Price to Book	1.571	1.617
Price to Sales	1.473	1.114
Price to Cash Flow	10.510	7.141
Dividend Yield	2.785	3.994
5 Years Earnings Growth	7.933	12.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.620	20.285
Financial Services	18.690	27.393
Communication Services	17.360	13.253
Consumer Cyclical	10.690	14.733
Consumer Defensive	8.240	11.181
Healthcare	5.760	3.835
Technology	5.620	4.266
Industrials	3.840	4.390
Real Estate	3.180	2.783

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	2.330	+1.16%
Naspers Ltd Class N	ZAE000015889	13.01	-	-
BHP Group PLC	GB00BH0P3Z91	5.66	-	-
Anglo American PLC	GB00B1XZS820	5.29	-	-
Prosus	NL0013654783	3.35	50.24	-1.28%
Sibanye Stillwater	ZAE000259701	2.84	3,837	-6.16%
Ninety One	GB00BJHPLV88	2.77	188.30	-0.05%
Smurfit Kappa Group PLC	IE00B1RR8406	2.57	-	-
Harmony Gold Mining Company	ZAE000015228	2.35	24,180	-2.01%
Mondi PLC	GB00B1CRLC47	2.34	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.39B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.39B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.39B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.39B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.39B	11.47	11.04	12.36

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