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Mergence Equity Prime Fund B3 (0P0000XUE6)

Johannesburg

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2.336 +0.019 +0.81%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152369

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.66M

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0P0000XUE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence Equity Prescient Fund B3 (0P0000XUE6) fund. Our Mergence Equity Prescient Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	98.210	98.210
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	10.336
Price to Book	1.648	1.600
Price to Sales	1.245	1.099
Price to Cash Flow	8.937	7.241
Dividend Yield	3.549	3.996
5 Years Earnings Growth	13.590	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	27.317
Basic Materials	21.840	20.048
Consumer Cyclical	17.350	13.882
Consumer Defensive	12.580	11.319
Communication Services	8.820	14.189
Healthcare	3.550	3.857
Real Estate	2.680	2.823
Industrials	2.250	4.440
Energy	0.140	2.687

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.33	-	-
FirstRand Ltd	ZAE000066304	7.64	7,624	+1.38%
Prosus	NL0013654783	5.71	47.22	-0.38%
Standard Bank Grp	ZAE000109815	5.18	23,406	+1.01%
AngloGold Ashanti Limited	ZAE000043485	5.02	-	-
British American Tobacco	GB0002875804	4.94	3,520.0	+0.66%
Gold Fields	ZAE000018123	4.34	43,830	-4.47%
Capitec Bank	ZAE000035861	4.33	351,443	+0.38%
Absa	ZAE000255915	4.00	17,830	+2.32%
Anheuser Busch Inbev	BE0974293251	3.93	62.18	-0.29%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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