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Fairtree Equity Prescient A1 Fund (0P0000UR1L)

Johannesburg

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4.882 +0.010 +0.12%

10/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161402

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6B

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0P0000UR1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient A1 Fund (0P0000UR1L) fund. Our Fairtree Equity Prescient A1 Fund 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	1.310	1.390	0.080
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.138	10.348
Price to Book	1.567	1.602
Price to Sales	1.048	1.093
Price to Cash Flow	7.789	6.739
Dividend Yield	4.072	4.047
5 Years Earnings Growth	14.112	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	28.029
Basic Materials	22.250	18.845
Communication Services	18.200	15.775
Consumer Cyclical	15.990	12.817
Consumer Defensive	4.520	10.693
Industrials	2.510	4.749
Healthcare	2.050	4.090
Real Estate	1.660	2.782
Energy	0.450	2.580

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.40	40.03	+2.96%
FirstRand Ltd	ZAE000066304	8.40	7,605	-0.26%
Naspers	ZAE000325783	8.33	413,995	+1.08%
Gold Fields	ZAE000018123	5.91	35,869	+2.73%
Sanlam Ltd	ZAE000070660	4.57	8,295	-0.16%
Standard Bank Grp	ZAE000109815	4.10	21,976	-0.80%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	33.60	+6.92%
Mr Price	ZAE000200457	3.44	25,388	-0.56%
Remgro	ZAE000026480	3.31	14,513	-1.20%
Absa	ZAE000255915	3.16	19,118	+1.28%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	28.6B	15.97	11.53	-
Fairtree Equity Prescient A3 Fund	28.6B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	28.6B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	28.6B	16.82	8.95	12.31
Bateleur Flexible Precient Fund A1	8.73B	9.20	8.22	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.882	+0.010	+0.12%