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Novare High Growth A1 (0P0000VO3L)

Johannesburg

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22.902 +0.060 +0.26%

07/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197984

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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	12.330
Price to Book	1.994	1.887
Price to Sales	1.282	1.358
Price to Cash Flow	8.252	8.347
Dividend Yield	3.227	3.569
5 Years Earnings Growth	9.077	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	22.697
Consumer Cyclical	26.530	13.242
Basic Materials	9.380	14.031
Communication Services	8.690	11.117
Technology	8.320	8.694
Consumer Defensive	4.950	9.187
Industrials	4.070	5.867
Real Estate	3.830	8.285
Energy	2.620	2.140
Healthcare	1.000	6.496
Utilities	0.370	1.017

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	95.127	+0.00%
iShares MSCI ACWI ETF	-	4.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.60	-	-
FirstRand Ltd	ZAE000066304	3.92	7,625	-0.26%
Absa	ZAE000255915	3.68	17,744	-0.09%
Amazon.com	US0231351067	3.12	223.13	+0.37%
Prosus	NL0013654783	2.74	50.55	-0.30%
Standard Bank Grp	ZAE000109815	2.64	22,923	+0.10%
Discovery Holdings	ZAE000022331	2.63	21,304	+0.02%
AngloGold Ashanti ADR	GB00BRXH2664	2.52	58.04	-0.41%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of A2	167.55M	5.21	8.87	7.03
Novare Capital Preserver Fund of Fu	177.44M	5.52	9.44	7.58
Matrix Novare Equity Fund C	151.45M	17.15	12.43	-
Novare Worldwide Flexible A2	49.69M	8.37	11.20	6.83

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