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Bateleur Flexible Prescient Fund B1 (0P00016L3N)

Johannesburg

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4.806 +0.005 +0.09%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000202677

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P00016L3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Prescient Fund B1 (0P00016L3N) fund. Our Bateleur Flexible 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	9.410	9.490	0.080
Stocks	75.560	75.560	0.000
Bonds	15.030	15.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	12.872
Price to Book	1.855	2.077
Price to Sales	1.089	1.604
Price to Cash Flow	8.225	8.459
Dividend Yield	3.810	3.599
5 Years Earnings Growth	10.016	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.670	13.138
Financial Services	18.980	22.045
Communication Services	14.400	12.819
Basic Materials	9.980	11.734
Consumer Defensive	9.570	8.944
Healthcare	8.830	6.613
Industrials	7.810	7.148
Technology	6.870	10.651
Energy	1.720	3.268
Utilities	0.090	1.237
Real Estate	0.080	9.438

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.04	96.03	+0.15%
FirstRand Ltd	ZAE000066304	4.15	7,468	-0.69%
Amazon.com	US0231351067	3.97	236.17	-2.43%
Shoprite Holdings	ZAE000012084	3.90	28,213	+0.01%
Standard Bank Grp	ZAE000109815	3.89	21,801	+0.02%
Remgro	ZAE000026480	3.47	14,221	-0.39%
Naspers	ZAE000325783	3.42	400,652	0.00%
Prosus	NL0013654783	2.90	37.70	-0.63%
African Rainbow Minerals	ZAE000054045	2.89	16,000	+1.17%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	28.3B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	28.3B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	28.3B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	28.3B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	28.3B	17.05	12.56	13.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.806	+0.005	+0.09%