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Prescient Omba Global Equity Feeder Fund I (0P0001RRW4)

Johannesburg

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1.219 +0.010 +0.83%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000327045

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.26M

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0P0001RRW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Omba Global Equity Feeder Fund I (0P0001RRW4) fund. Our Prescient Omba Global Equity Feeder Fund I 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	6.260	24.660	18.400
Shares	93.650	93.650	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	18.758
Price to Book	2.419	3.074
Price to Sales	2.127	2.290
Price to Cash Flow	11.483	12.204
Dividend Yield	2.282	2.034
5 Years Earnings Growth	9.558	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.860	24.567
Healthcare	14.470	12.037
Consumer Cyclical	10.800	10.303
Real Estate	10.330	2.763
Communication Services	9.520	8.153
Financial Services	7.980	16.878
Industrials	6.880	12.149
Utilities	4.620	2.533
Consumer Defensive	4.360	7.262
Basic Materials	2.610	3.923
Energy	1.570	3.329

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Omba Global Equity Fund A EUR Accumulation	IE000ZUWBIF7	99.77	126.679	-0.12%

Top Equity Funds by OMBA Advisory & Investments Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36

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