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Novare Capital Preserver Fund Of Funds A2 (0P0000VWZM)

Johannesburg

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13.101 +0.002 +0.02%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197950

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.14M

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0P0000VWZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Capital Preserver Fund of Funds A2 (0P0000VWZM) fund. Our Novare Capital Preserver Fund of Funds A2 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	28.740	39.690	10.950
Shares	0.120	4.830	4.710
Bonds	70.150	72.120	1.970
Convertible	0.020	0.020	0.000
Preferred	0.560	0.560	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.905	12.141
Price to Book	0.950	1.643
Price to Sales	3.683	1.610
Price to Cash Flow	11.464	8.375
Dividend Yield	6.420	4.086
5 Years Earnings Growth	6.841	10.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.464	20.445
Cash	29.491	11.536
Government	16.317	16.361
Derivative	-1.526	6.264
Securitized	0.144	0.402

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amplify SCI Strategic Income B7	ZAE000265633	14.69	-	-
Matrix SCI Stable Income B1	ZAE000264396	14.44	-	-
Prescient Income Provider Fund B1	ZAE000087508	14.40	1.462	-0.01%
BCI Income Plus Fund C	ZAE000186938	14.38	1.246	0%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	14.01	17.407	+0.03%
Ashburton Stable Income Fund C	ZAE000224218	14.01	0.964	0%
Sasfin BCI High Yield C	ZAE000272837	13.84	-	-

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Matrix Novare Equity Fund C	171.54M	11.94	6.28	-
Matrix Novare Equity Fund B	171.54M	12.30	6.64	-
Novare Capital Preserver Fund of Fu	162.14M	10.01	8.20	7.52
Novare Worldwide Flexible A1	46.54M	12.24	8.12	7.20
Novare Worldwide Flexible A2	46.54M	11.66	7.56	6.64

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