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Novare High Growth A1 (0P0000VO3L)

Johannesburg

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23.265 +0.001 +0.00%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197984

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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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	16.840	16.860	0.020
Shares	66.150	66.150	0.000
Bonds	15.970	15.970	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	12.396
Price to Book	1.994	1.890
Price to Sales	1.282	1.364
Price to Cash Flow	8.252	8.332
Dividend Yield	3.227	3.559
5 Years Earnings Growth	9.077	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	22.656
Consumer Cyclical	26.530	13.520
Basic Materials	9.380	14.092
Communication Services	8.690	10.838
Technology	8.320	8.748
Consumer Defensive	4.950	9.130
Industrials	4.070	5.850
Real Estate	3.830	8.028
Energy	2.620	2.141
Healthcare	1.000	6.452
Utilities	0.370	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	11.36	95.548	-0.03%
iShares MSCI ACWI ETF	-	4.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.60	-	-
FirstRand Ltd	ZAE000066304	3.92	7,441	-2.31%
Absa	ZAE000255915	3.68	18,880	-1.51%
Amazon.com	US0231351067	3.12	229.00	-1.12%
Prosus	NL0013654783	2.74	52.81	+0.78%
Standard Bank Grp	ZAE000109815	2.64	24,886	-0.93%
Discovery Holdings	ZAE000022331	2.63	21,700	-0.07%
AngloGold Ashanti ADR	GB00BRXH2664	2.52	56.66	+2.64%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	187.8M	5.52	9.44	7.58
Novare Capital Preserver Fund of A2	187.8M	5.21	8.87	7.03
Matrix Novare Equity Fund C	157.05M	17.15	12.43	-
Novare Worldwide Flexible A2	50.14M	8.37	11.20	6.83

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