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Maestro Equity Precient Fund A (0P0000IQUF)

Johannesburg

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42.892 +0.150 +0.35%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071742

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.45M

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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	12.840	13.450	0.610
Shares	87.160	87.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	10.390
Price to Book	2.218	1.608
Price to Sales	1.812	1.104
Price to Cash Flow	9.481	7.257
Dividend Yield	3.351	4.002
5 Years Earnings Growth	10.341	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	34.050	27.392
Basic Materials	22.650	20.215
Technology	11.030	4.239
Consumer Cyclical	9.250	14.108
Industrials	6.920	4.421
Real Estate	4.500	2.847
Healthcare	3.670	3.845
Communication Services	3.310	13.716
Consumer Defensive	2.090	11.266
Energy	1.630	2.686
Utilities	0.880	0.469

Region Allocation

Equities

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	15.15	7,315	-0.30%
Satrix Resi	ZAE000078622	10.34	8,443	+0.44%
CoreShares S&P 500	ZAE000268694	8.63	11,147	-0.85%
Sygnia Itrix MSCI US	ZAE000249546	8.06	10,495	-0.49%
Capitec Bank	ZAE000035861	7.04	340,413	-0.46%
Standard Bank Grp	ZAE000109815	6.33	21,992	-0.39%
Discovery Holdings	ZAE000022331	6.02	21,247	+0.69%
FirstRand Ltd	ZAE000066304	5.82	7,209	-0.91%
Afrimat	ZAE000086302	5.13	4,413	-2.58%
Richemont	CH0210483332	4.49	147.50	-0.84%

Top Equity Funds by Maestro Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.41B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.41B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.41B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78

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