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Steyn Capital Equity Prescient Fund A1 (0P00018S22)

Johannesburg

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1.305 +0.001 +0.09%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222345

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.11M

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0P00018S22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyn Capital Equity Prescient Fund A1 (0P00018S22) fund. Our Steyn Capital Equity Prescient Fund 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	0.630	0.680	0.050
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.379	10.336
Price to Book	1.257	1.602
Price to Sales	0.764	1.098
Price to Cash Flow	7.170	7.249
Dividend Yield	4.385	3.993
5 Years Earnings Growth	12.770	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	27.281
Consumer Cyclical	20.240	13.861
Basic Materials	17.300	20.029
Consumer Defensive	11.380	11.323
Real Estate	10.620	2.831
Communication Services	9.700	14.251
Industrials	5.750	4.449
Healthcare	1.420	3.872
Energy	0.200	2.676

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Southern Sun	ZAE000272522	7.42	912.00	+0.33%
Premier	ZAE000320321	5.58	13,070.00	+2.11%
Anglo American	GB00B1XZS820	4.54	2,169.0	-2.28%
Sun International	ZAE000097580	4.36	4,177	+1.26%
Prosus	NL0013654783	4.11	45.11	-0.09%
Naspers	ZAE000325783	4.06	520,466	+0.60%
NEPI Rockcastle	NL0015000RT3	3.71	6.64	-2.92%
Shoprite Holdings	ZAE000012084	3.38	29,099	+0.28%
Glencore	JE00B4T3BW64	3.29	281.75	-1.07%
AngloGold Ashanti ADR	GB00BRXH2664	3.16	47.42	+8.24%

Top Equity Funds by Steyn Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.1B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.1B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.1B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.1B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.1B	15.97	11.53	-

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