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Fairtree Equity Prescient A3 Fund (0P0000UR1M)

Johannesburg

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4.937 +0.050 +1.04%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161774

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.2B

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0P0000UR1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient A3 Fund (0P0000UR1M) fund. Our Fairtree Equity Prescient A3 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.138	10.329
Price to Book	1.567	1.599
Price to Sales	1.048	1.092
Price to Cash Flow	7.789	6.925
Dividend Yield	4.072	4.060
5 Years Earnings Growth	14.112	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.878
Basic Materials	22.250	18.820
Communication Services	18.200	15.770
Consumer Cyclical	15.990	12.875
Consumer Defensive	4.520	10.790
Industrials	2.510	4.676
Healthcare	2.050	4.101
Real Estate	1.660	2.814
Energy	0.450	2.687

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	43.03	+4.70%
FirstRand Ltd	ZAE000066304	8.40	7,400	-1.04%
Naspers	ZAE000325783	8.33	460,000	+7.18%
Gold Fields	ZAE000018123	5.91	35,819	+0.34%
Sanlam Ltd	ZAE000070660	4.57	8,373	+0.17%
Standard Bank Grp	ZAE000109815	4.10	21,876	+0.78%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	32.19	-3.16%
Mr Price	ZAE000200457	3.44	25,173	+0.44%
Remgro	ZAE000026480	3.31	14,669	+0.90%
Absa	ZAE000255915	3.16	18,964	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.2B	0.64	10.70	11.23
Fairtree Equity Prescient B3 Fund	29.2B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.2B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	29.2B	15.97	11.53	-
Bateleur Flexible Precient Fund A1	8.77B	-0.51	8.60	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.937	+0.050	+1.04%