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Metope Property Prescient Fund D (0P00015QFE)

Johannesburg

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0.731 +0.008 +1.13%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200903

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.66M

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0P00015QFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Metope Property Prescient Fund D (0P00015QFE) fund. Our Metope Property Prescient Fund D 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	0.570	0.680	0.110
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.244	10.123
Price to Book	0.737	0.742
Price to Sales	3.453	3.658
Price to Cash Flow	10.976	10.864
Dividend Yield	8.099	8.236
5 Years Earnings Growth	3.958	5.572

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	15.02	6.68	0.00%
Vukile Property Fund	ZAE000180865	9.73	1,979	+2.27%
Redefine Properties	ZAE000190252	8.16	468	+3.08%
Resilient Property	ZAE000209557	7.93	6,293	+2.09%
Fortress Income	ZAE000248506	7.11	2,049	+1.64%
Metope Property Income Prescient G	ZAE000279147	6.84	-	-
Growthpoint Properties	ZAE000179420	6.53	1,378	+2.53%
Spear REIT	ZAE000228995	5.70	1,025	-0.49%
Stor-Age Property REIT Ltd	ZAE000208963	4.87	1,566	+0.84%
Lighthouse Capital	MU0461N00015	4.82	817	+1.62%

Top Equity Funds by Metope Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	31.68B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.68B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.68B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	31.68B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.68B	10.75	12.22	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metope Property P.	0.731	+0.008	+1.13%