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Prescient Omba Global Equity Feeder Fund I (0P0001RRW4)

Johannesburg

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1.216 +0.013 +1.06%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000327045

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.32M

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	18.555
Price to Book	2.419	3.049
Price to Sales	2.127	2.263
Price to Cash Flow	11.483	12.102
Dividend Yield	2.282	2.053
5 Years Earnings Growth	9.558	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.860	24.244
Healthcare	14.470	12.194
Consumer Cyclical	10.800	10.431
Real Estate	10.330	2.775
Communication Services	9.520	8.126
Financial Services	7.980	16.948
Industrials	6.880	12.082
Utilities	4.620	2.504
Consumer Defensive	4.360	7.372
Basic Materials	2.610	3.948
Energy	1.570	3.343

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	125.323	+0.20%

Top Equity Funds by OMBA Advisory & Investments Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.58B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.58B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.58B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.58B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.58B	11.47	11.04	12.36

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