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Obsidian Sci Equity Fund B3 (0P00017ATV)

Johannesburg

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17.044 +0.200 +1.19%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212247

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.31M

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0P00017ATV Holdings

Comprehensive information about top holdings and Key Holding Information for the Obsidian SCI Equity Fund B3 (0P00017ATV) fund. Our Obsidian SCI Equity Fund B3 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	1.480	1.520	0.040
Shares	94.800	94.800	0.000
Other	3.720	3.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.050	10.360
Price to Book	1.546	1.605
Price to Sales	0.646	1.096
Price to Cash Flow	5.583	7.264
Dividend Yield	3.983	4.023
5 Years Earnings Growth	10.716	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.610	12.539
Financial Services	24.520	27.382
Communication Services	12.680	15.878
Basic Materials	11.690	19.663
Consumer Defensive	8.180	11.176
Technology	5.220	4.414
Industrials	4.540	4.497
Energy	3.160	2.683
Healthcare	1.480	3.964
Real Estate	1.330	2.850
Utilities	0.580	0.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	4.45	16,820	+0.07%
Pepkor	ZAE000259479	4.20	2,659	-0.19%
Lewis	ZAE000058236	4.20	6,852	+1.44%
Naspers	ZAE000325783	4.17	489,908	+2.45%
Standard Bank Grp	ZAE000109815	3.65	22,900	+0.49%
Anglo American	GB00B1XZS820	3.65	2,148.0	-0.32%
SPAR Group	ZAE000058517	3.53	11,275	-0.69%
Prosus	NL0013654783	3.29	40.78	+2.00%
Wilson Bayly Holmes Ovcon	ZAE000009932	2.91	19,461	+4.54%
PSG Konsult Ltd	ZAE000191417	2.68	1,952	+1.40%

Top Equity Funds by Obsidian Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.43B	1.45	8.73	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Obsidian SCI Equi.	17.044	+0.200	+1.19%
Zurich Contributi.	14.283	-0.100	-0.70%
WBI BullBear Yiel.	20.78	-0.01	-0.05%
ICICI Prudential .	59.389	-1.465	-2.41%
GS Emerging Marke.	18.020	+0.020	+0.11%
NN (L) Alternativ.	511.640	+0.380	+0.07%
AB - Select Absol.	24.930	+0.030	+0.12%
Mediolanum Flessi.	7.077	+0.034	+0.48%