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Novare High Growth A1 (0P0000VO3L)

Johannesburg

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22.654 -0.026 -0.12%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197984

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.05M

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0P0000VO3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Worldwide Flexible Fund of Funds A1 (0P0000VO3L) fund. Our Novare Worldwide Flexible Fund of Funds 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	5.080	5.610	0.530
Shares	69.710	69.710	0.000
Bonds	19.610	19.910	0.300
Preferred	0.070	0.070	0.000
Other	5.530	5.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.546	12.166
Price to Book	1.721	1.870
Price to Sales	1.015	1.341
Price to Cash Flow	8.007	8.503
Dividend Yield	3.258	3.576
5 Years Earnings Growth	10.581	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	22.708
Consumer Cyclical	17.650	12.666
Basic Materials	15.710	13.907
Communication Services	11.660	11.679
Industrials	6.630	5.839
Consumer Defensive	5.920	9.190
Real Estate	5.890	8.322
Technology	4.280	8.542
Healthcare	2.720	6.744
Energy	2.110	2.215
Utilities	0.200	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix Capped Swix All Share Index A2	ZAE000251120	17.28	-	-
PSG SA Equity Fund D	ZAE000184370	14.65	1.974	+0.60%
South Africa 8.875 28-Feb-2035	ZAG000125972	11.80	91.809	+0.00%
Matrix SCI SA Equity B2	ZAE000212429	7.89	-	-
iShares MSCI ACWI ETF	-	4.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.79	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	4.31	110.870	+0.23%
Ishares Russell 2000 Etf	-	3.95	-	-
Prescient Income Provider Fund B1	ZAE000087508	3.50	1.453	-0.68%
Amazon.com	US0231351067	3.49	206.65	+0.80%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	160.68M	2.73	8.82	7.50
Novare Capital Preserver Fund of A2	160.68M	2.56	8.26	6.95
Matrix Novare Equity Fund C	171.11M	2.54	5.81	-
Novare Worldwide Flexible A2	48.05M	1.79	8.27	6.10

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