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Obsidian Sci Equity Fund B3 (0P00017ATV)

Johannesburg

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18.068 +0.062 +0.35%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212247

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.56M

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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	5.160	5.220	0.060
Shares	90.810	90.810	0.000
Other	4.040	4.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.125	10.340
Price to Book	1.467	1.603
Price to Sales	0.738	1.099
Price to Cash Flow	5.737	7.255
Dividend Yield	4.297	4.007
5 Years Earnings Growth	8.106	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	27.347
Consumer Cyclical	20.180	13.955
Communication Services	12.860	14.044
Basic Materials	12.290	20.119
Consumer Defensive	10.900	11.334
Technology	4.750	4.253
Industrials	4.090	4.428
Energy	3.910	2.697
Real Estate	1.360	2.817
Healthcare	0.860	3.838
Utilities	0.270	0.528

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	4.64	22,820	+1.40%
Naspers	ZAE000325783	4.23	550,666	-0.16%
Absa	ZAE000255915	4.08	17,700	+3.65%
Lewis	ZAE000058236	3.53	8,030	+0.92%
NewGold	ZAE000060067	3.52	53,902	-1.09%
Prosus	NL0013654783	3.47	47.59	-0.58%
British American Tobacco	GB0002875804	3.15	3,430.0	-0.38%
Anglo American PLC	GB00B1XZS820	2.81	-	-
PSG Konsult Ltd	ZAE000191417	2.32	2,155	+2.38%
Coronation	ZAE000047353	2.28	3,908	+0.39%

Top Equity Funds by Obsidian Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93

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