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Matrix Sci Sa Equity Fund B2 (0P00017BRL)

Johannesburg

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Matrix Novare Equity Fund B historical data, for real-time data please try another search

13.951 +0.050 +0.34%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212429

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.58M

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0P00017BRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Matrix Novare Equity Fund B (0P00017BRL) fund. Our Matrix Novare Equity Fund B 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	1.450	1.560	0.110
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.788	10.336
Price to Book	1.619	1.602
Price to Sales	1.208	1.098
Price to Cash Flow	8.706	7.249
Dividend Yield	3.923	3.993
5 Years Earnings Growth	13.469	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	27.281
Basic Materials	21.680	20.029
Communication Services	17.410	14.251
Consumer Cyclical	12.070	13.861
Consumer Defensive	9.930	11.323
Real Estate	4.800	2.831
Industrials	3.980	4.449
Healthcare	3.380	3.872

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.56	535,174	+2.99%
Standard Bank Grp	ZAE000109815	5.43	23,243	+0.76%
Prosus	NL0013654783	5.24	46.97	+4.63%
FirstRand Ltd	ZAE000066304	5.17	7,450	+0.59%
Bid Corp	ZAE000216537	4.88	47,480	+0.90%
Pepkor	ZAE000259479	4.10	2,869	+1.20%
Bidvest Group Ltd	ZAE000117321	3.92	24,000	-0.22%
Sanlam Ltd	ZAE000070660	3.73	8,973	+1.47%
Anglo American	GB00B1XZS820	3.60	2,233.5	+2.45%
Absa	ZAE000255915	3.50	17,447	+1.05%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	160.71M	2.73	8.82	7.50
Novare Capital Preserver Fund of A2	160.71M	2.56	8.26	6.95
Matrix Novare Equity Fund C	171.11M	2.54	5.81	-
Novare Worldwide Flexible A1	48.12M	1.97	8.83	6.65
Novare Worldwide Flexible A2	48.12M	1.79	8.27	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Matrix Novare Equ.	13.951	+0.050	+0.34%
Bb Rl Multimercad.	2.169	0.000	0.02%
Morgan Stanley In.	148.440	+0.340	+0.23%
Investec Cautious.	2.412	+0.001	+0.05%
Schroder Internat.	295.209	+1.302	+0.44%
Coronation Capita.	69.686	-0.111	-0.16%
Shinsei World Sma.	9,601.090	+0.090	+0.00%
PEGASIDES SICAV S.	10.002	-0.000	-0.00%