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Matrix Sci Sa Equity Fund A2 (0P00018S33)

Johannesburg

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17.427 -0.043 -0.25%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000222493

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.66M

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0P00018S33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matrix Novare Equity Fund C (0P00018S33) fund. Our Matrix Novare Equity Fund C 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	1.990	2.080	0.090
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.055	10.595
Price to Book	1.664	1.630
Price to Sales	1.345	1.129
Price to Cash Flow	7.607	7.092
Dividend Yield	3.480	3.976
5 Years Earnings Growth	18.603	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	27.419
Basic Materials	27.120	20.367
Consumer Cyclical	21.260	14.954
Communication Services	8.300	13.151
Consumer Defensive	7.230	11.083
Real Estate	4.670	2.706
Industrials	2.360	4.380
Healthcare	1.780	3.824

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.69	580,867	+0.45%
FirstRand Ltd	ZAE000066304	5.48	7,441	-2.31%
Capitec Bank	ZAE000035861	5.32	356,867	-0.62%
Prosus	NL0013654783	4.25	52.81	+0.78%
Standard Bank Grp	ZAE000109815	4.19	24,886	-0.93%
Gold Fields	ZAE000018123	4.18	57,971	+1.66%
AngloGold Ashanti ADR	GB00BRXH2664	4.00	56.66	+2.64%
Bid Corp	ZAE000216537	3.67	46,126	+1.31%
MTN Group	ZAE000042164	3.50	14,980	-1.66%
Remgro	ZAE000026480	3.44	16,954	-1.30%

Top Equity Funds by Matrix Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	187.8M	5.52	9.44	7.58
Novare Capital Preserver Fund of A2	187.8M	5.21	8.87	7.03
Novare Worldwide Flexible A1	50.14M	8.69	11.78	7.39
Novare Worldwide Flexible A2	50.14M	8.37	11.20	6.83

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