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High Street Balanced Prescient A1 (0P0001FGOY)

Johannesburg

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2.152 0.000 0.00%

18/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000264552

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.64M

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0P0001FGOY Holdings

Comprehensive information about top holdings and Key Holding Information for the High Street Balanced Prescient A1 (0P0001FGOY) fund. Our High Street Balanced Prescient A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	84.910	84.910
Bonds	6.660	6.660
Convertible	0.040	0.040
Other	9.540	9.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.101	12.182
Price to Book	1.539	1.874
Price to Sales	1.715	1.350
Price to Cash Flow	11.193	8.523
Dividend Yield	1.967	3.605
5 Years Earnings Growth	18.442	10.492

Sector Allocation

Name	Net %	Category Average
Technology	30.970	8.611
Real Estate	21.120	8.341
Basic Materials	10.080	13.593
Consumer Defensive	8.070	9.219
Financial Services	7.150	22.684
Communication Services	6.740	12.618
Industrials	6.530	5.917
Consumer Cyclical	5.610	11.917
Healthcare	3.730	6.716

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
High Street Wealth Warriors B	IE00BFX4DC63	19.43	-	-
Sirius RE	GG00B1W3VF54	8.68	90.50	+0.33%
MAS Real Estate	VGG5884M1041	7.25	1,831	+0.99%
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	6.76	5.63	+0.16%
Master Drilling Group Ltd	ZAE000171948	5.14	1,421	+1.50%
NewGold Debentures	ZAE000060067	5.12	59,049	+3.00%
Primary	GB00BYRJ5J14	4.41	100.70	-0.59%
Reinet Invest	LU0383812293	4.23	47,351	+0.43%
Glencore	JE00B4T3BW64	3.99	256.30	+0.22%
Microsoft	US5949181045	3.69	365.69	+1.83%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.73B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	29.73B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.73B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	29.73B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.73B	15.97	11.53	-

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