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Maestro Equity Precient Fund A (0P0000IQUF)

Johannesburg

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46.898 -0.421 -0.89%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071742

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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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	8.200	8.350	0.150
Shares	91.770	91.770	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	10.666
Price to Book	2.355	1.642
Price to Sales	1.827	1.133
Price to Cash Flow	11.086	7.165
Dividend Yield	2.964	3.955
5 Years Earnings Growth	9.709	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	27.084
Basic Materials	25.480	21.097
Technology	11.390	4.292
Consumer Cyclical	8.590	15.064
Industrials	6.550	4.295
Real Estate	4.310	2.707
Communication Services	3.590	13.136
Healthcare	3.440	3.810
Consumer Defensive	2.020	10.835
Energy	1.180	2.642
Utilities	0.860	0.419

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sygnia ITRIX MSCI World	ZAE000249553	15.89	7,453	-0.36%
Satrix Resi	ZAE000078622	15.66	12,188	-5.61%
CoreShares S&P 500	ZAE000268694	9.27	11,550	-0.83%
Sygnia Itrix MSCI US	ZAE000249546	8.64	10,834	-0.29%
Capitec Bank	ZAE000035861	7.54	393,070	+0.17%
FirstRand Ltd	ZAE000066304	5.98	7,995	+0.46%
Standard Bank Grp	ZAE000109815	5.93	25,179	-0.83%
Discovery Holdings	ZAE000022331	5.69	21,449	-1.54%
Richemont	CH0210483332	4.37	159.75	-0.87%
BHP Group Ltd	AU000000BHP4	4.15	43.600	-0.39%

Top Equity Funds by Maestro Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	36.89B	28.28	22.85	16.18
Fairtree Equity Prescient A1 Fund	36.89B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	36.89B	26.36	20.16	13.54
Fairtree Equity Prescient B2 Fund	36.89B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.89B	11.24	13.67	12.78

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