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Matrix Sci Sa Equity Fund A2 (0P00018S33)

Johannesburg

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16.701 -0.021 -0.13%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222493

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.78M

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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	0.900	0.980	0.080
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.324	10.390
Price to Book	1.667	1.608
Price to Sales	1.376	1.104
Price to Cash Flow	8.657	7.257
Dividend Yield	3.531	4.002
5 Years Earnings Growth	14.110	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.400	20.215
Financial Services	25.520	27.392
Consumer Cyclical	20.400	14.108
Consumer Defensive	9.630	11.266
Communication Services	8.500	13.716
Real Estate	4.480	2.847
Industrials	3.440	4.421
Healthcare	1.640	3.845

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.30	558,380	+1.44%
Standard Bank Grp	ZAE000109815	5.56	22,887	+0.83%
AngloGold Ashanti ADR	GB00BRXH2664	5.51	47.05	-0.15%
FirstRand Ltd	ZAE000066304	4.98	7,524	+0.44%
Prosus	NL0013654783	4.91	49.77	+1.50%
Gold Fields	ZAE000018123	3.83	43,910	+2.45%
Capitec Bank	ZAE000035861	3.77	343,441	+0.86%
Bid Corp	ZAE000216537	3.59	45,400	+0.09%
MTN Group	ZAE000042164	3.51	14,544	-0.14%
Harmony Gold Mining Company	ZAE000015228	3.46	25,300	+2.62%

Top Equity Funds by Matrix Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	162.43M	3.64	8.92	7.56
Novare Capital Preserver Fund of A2	160.68M	3.42	8.36	7.01
Novare Worldwide Flexible A1	48.11M	4.93	9.88	7.05
Novare Worldwide Flexible A2	48.11M	4.70	9.31	6.50

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