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Novare High Growth A1 (0P0000VO3L)

Johannesburg

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21.905 +0.030 +0.13%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000197984

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.54M

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0P0000VO3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Worldwide Flexible Fund of Funds A1 (0P0000VO3L) fund. Our Novare Worldwide Flexible Fund of Funds A1 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	5.080	5.610	0.530
Stocks	69.710	69.710	0.000
Bonds	19.610	19.910	0.300
Preferred	0.070	0.070	0.000
Other	5.530	5.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.546	12.197
Price to Book	1.721	1.873
Price to Sales	1.015	1.344
Price to Cash Flow	8.007	7.725
Dividend Yield	3.258	3.611
5 Years Earnings Growth	10.581	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	22.534
Consumer Cyclical	17.650	12.026
Basic Materials	15.710	13.515
Communication Services	11.660	12.496
Industrials	6.630	6.012
Consumer Defensive	5.920	9.059
Real Estate	5.890	8.598
Technology	4.280	8.558
Healthcare	2.720	6.735
Energy	2.110	2.262
Utilities	0.200	1.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix Capped Swix All Share Index A2	ZAE000251120	17.28	-	-
PSG SA Equity Fund D	ZAE000184370	14.65	1.816	+0.84%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	11.80	-	-
Matrix Novare Equity Fund B	ZAE000212429	7.89	13.951	+0.34%
iShares MSCI ACWI ETF	-	4.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.79	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	4.31	102.710	+0.50%
Ishares Russell 2000 Etf	-	3.95	-	-
Prescient Income Provider Fund B1	ZAE000087508	3.50	1.462	-0.01%
Amazon.com	US0231351067	3.49	238.83	+1.13%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Matrix Novare Equity Fund B	171.54M	12.30	6.64	-
Matrix Novare Equity Fund C	171.54M	11.94	6.28	-
Novare Capital Preserver Fund of A2	162.14M	9.45	7.64	6.96
Novare Capital Preserver Fund of Fu	162.14M	10.01	8.20	7.52
Novare Worldwide Flexible A2	46.54M	11.66	7.56	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Novare Worldwide .	21.905	+0.030	+0.13%