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Steyn Capital Equity Prescient Fund B1 (0P00018S23)

Johannesburg

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1.342 -0.004 -0.28%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222352

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.29M

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0P00018S23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyn Capital Equity Prescient Fund B1 (0P00018S23) fund. Our Steyn Capital Equity Prescient Fund B1 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	5.090	5.140	0.050
Shares	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.465	10.390
Price to Book	1.140	1.608
Price to Sales	0.670	1.104
Price to Cash Flow	6.819	7.257
Dividend Yield	4.585	4.002
5 Years Earnings Growth	9.938	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	28.630	27.392
Consumer Cyclical	15.170	14.108
Communication Services	15.030	13.716
Consumer Defensive	12.000	11.266
Basic Materials	11.820	20.215
Real Estate	8.520	2.847
Industrials	3.480	4.421
Energy	3.380	2.686
Healthcare	1.960	3.845

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Southern Sun	ZAE000272522	6.79	922.00	-3.46%
Prosus	NL0013654783	6.46	49.03	+1.41%
Naspers	ZAE000325783	6.35	550,429	+0.26%
Absa	ZAE000255915	5.16	17,546	+0.14%
Premier	ZAE000320321	4.92	14,099.00	+3.74%
Remgro	ZAE000026480	3.68	16,926	+0.53%
Sun International	ZAE000097580	3.57	4,740	-0.52%
Glencore	JE00B4T3BW64	3.44	303.30	-1.13%
Thungela Resources	ZAE000296554	3.21	9,556.00	-1.69%
Anglo American PLC	GB00B1XZS820	3.18	-	-

Top Equity Funds by Steyn Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	32.19B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.19B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.08B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.19B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.19B	11.67	14.72	13.81

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