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Stanlib Enhanced Multi Style Equity Fund B1 (0P00017JOQ)

Johannesburg

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1.677 +0.004 +0.24%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000214946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P00017JOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Smart Beta Prescient B1 Fund (0P00017JOQ) fund. Our Fairtree Smart Beta Prescient B1 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	0.220	2.330	2.110
Stocks	96.000	96.000	0.000
Other	3.780	3.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.716	10.633
Price to Book	2.041	1.632
Price to Sales	1.372	1.105
Price to Cash Flow	3.686	4.896
Dividend Yield	4.065	3.990
5 Years Earnings Growth	12.971	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	35.210	28.060
Basic Materials	15.840	19.689
Consumer Cyclical	13.270	12.330
Communication Services	13.100	15.796
Consumer Defensive	11.160	10.229
Healthcare	6.540	4.209
Energy	2.780	2.509
Industrials	1.320	4.699
Real Estate	0.780	2.782

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.53	-	-
Standard Bank Grp	ZAE000109815	6.61	22,321	-1.01%
Clicks	ZAE000134854	4.65	37,753	-0.54%
Sanlam Ltd	ZAE000070660	4.47	8,638	-1.54%
Bid Corp	ZAE000216537	4.40	43,612	-0.41%
Harmony Gold Mining Company	ZAE000015228	4.25	15,639	-0.19%
Capitec Bank	ZAE000035861	4.14	316,611	-0.03%
Avi	ZAE000049433	3.96	10,852	-0.22%
NEPI Rockcastle	NL0015000RT3	3.78	7.20	+0.70%
Shoprite Holdings	ZAE000012084	3.77	29,838	-1.29%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.78B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.47B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.78B	16.99	12.90	11.87
Fairtree Equity Prescient A3 Fund	27.78B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.78B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Smart Be.	1.677	+0.004	+0.24%