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Obsidian Sci Equity Fund B3 (0P00017ATV)

Johannesburg

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18.748 +0.041 +0.22%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212247

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.34M

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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	2.440	2.480	0.040
Shares	93.800	93.800	0.000
Other	3.760	3.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	10.595
Price to Book	1.428	1.630
Price to Sales	0.953	1.129
Price to Cash Flow	5.509	7.092
Dividend Yield	4.839	3.976
5 Years Earnings Growth	7.819	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	27.419
Consumer Cyclical	23.390	14.954
Basic Materials	14.160	20.367
Consumer Defensive	9.850	11.083
Communication Services	9.540	13.151
Industrials	3.790	4.380
Technology	3.280	4.341
Energy	1.890	2.718
Real Estate	1.110	2.706
Utilities	0.230	0.414
Healthcare	0.100	3.824

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	5.66	18,880	-1.51%
Standard Bank Grp	ZAE000109815	5.10	24,886	-0.93%
Naspers	ZAE000325783	4.58	580,867	+0.45%
British American Tobacco	GB0002875804	3.86	4,185.0	+0.94%
Prosus	NL0013654783	3.63	52.81	+0.78%
Lewis	ZAE000058236	3.55	7,282	-1.23%
We Buy Cars Holdings	ZAE000332789	3.39	5,574.00	+0.89%
NewGold	ZAE000060067	3.17	56,253	+0.77%
Investec	GB00B17BBQ50	2.76	541.00	-2.08%
Telkom	ZAE000044897	2.74	5,038	+3.32%

Top Equity Funds by Obsidian Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Obsidian SCI Equi.	18.748	+0.041	+0.22%
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