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Mosaic Flexible Prescient Fund A1 (0P00017Q2E)

Johannesburg

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Mosaic Flexible Prescient Fund A1 historical data, for real-time data please try another search

0.620 +0.004 +0.58%

18/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216727

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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0P00017Q2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mosaic Flexible Prescient Fund A1 (0P00017Q2E) fund. Our Mosaic Flexible Prescient Fund A1 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	4.380	4.880	0.500
Shares	54.410	54.410	0.000
Bonds	31.810	31.810	0.000
Convertible	0.160	0.160	0.000
Preferred	4.940	4.940	0.000
Other	4.300	4.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.340	12.834
Price to Book	1.830	2.056
Price to Sales	1.698	1.625
Price to Cash Flow	7.828	8.884
Dividend Yield	2.380	3.568
5 Years Earnings Growth	12.891	10.533

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.240	11.299
Consumer Defensive	21.310	9.322
Communication Services	13.380	12.212
Financial Services	10.940	22.180
Consumer Cyclical	9.050	13.716
Technology	5.680	10.460
Healthcare	2.730	6.455
Industrials	2.280	7.398
Energy	0.960	3.281
Real Estate	0.730	9.098
Utilities	0.710	1.224

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.92	-	-
British American Tobacco	GB0002875804	5.65	3,520.0	+0.66%
iShares MSCI World UCITS Dist	IE00B0M62Q58	5.33	6,188.0	+0.41%
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	5.12	5.19	-0.38%
Anheuser Busch Inbev	BE0974293251	4.97	62.18	-0.29%
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	ZAE000068367	4.94	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.68	97.65	-0.15%
Prosus	NL0013654783	4.60	47.22	-0.38%
FIRSTRAND BANK LTD 31/12/99 8.092%	ZAG000157512	4.58	-	-
ISH NASDAQ100 $A	-	4.30	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
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 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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Recent Quotes

Name	Price	Chg.	Chg. %
Mosaic Flexible P.	0.620	+0.004	+0.58%
AXA Indice USA AD	147.810	-1.070	-0.72%
Parworld Equity W.	127.960	+0.810	+0.64%