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Maestro Equity Precient Fund A (0P0000IQUF)

Johannesburg

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43.441 +0.054 +0.13%

11/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071742

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64M

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0P0000IQUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Maestro Equity Precient Fund A (0P0000IQUF) fund. Our Maestro Equity Precient Fund A 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	9.180	9.330	0.150
Shares	90.790	90.790	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.840	10.536
Price to Book	2.357	1.624
Price to Sales	1.975	1.122
Price to Cash Flow	10.743	7.074
Dividend Yield	3.153	3.988
5 Years Earnings Growth	9.494	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	27.417
Basic Materials	21.530	20.356
Technology	11.450	4.276
Consumer Cyclical	9.050	15.090
Industrials	7.210	4.394
Real Estate	4.670	2.725
Communication Services	3.630	13.015
Healthcare	3.580	3.790
Consumer Defensive	2.140	11.132
Energy	1.210	2.699
Utilities	0.890	0.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sygnia ITRIX MSCI World	ZAE000249553	16.23	7,390	-0.36%
Satrix Resi	ZAE000078622	11.07	9,383	+1.11%
CoreShares S&P 500	ZAE000268694	9.26	11,321	-0.39%
Sygnia Itrix MSCI US	ZAE000249546	8.71	10,573	-0.91%
Capitec Bank	ZAE000035861	8.06	360,981	+0.97%
Discovery Holdings	ZAE000022331	6.47	21,338	+0.67%
FirstRand Ltd	ZAE000066304	6.12	7,672	+0.68%
Standard Bank Grp	ZAE000109815	5.96	23,477	+0.98%
Richemont	CH0210483332	4.65	128.70	-1.08%
Afrimat	ZAE000086302	3.87	4,123	-0.87%

Top Equity Funds by Maestro Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.48B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.48B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.48B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.48B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.48B	11.24	13.67	12.78

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