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Bateleur Flexible Prescient Fund B2 (0P00016L3O)

Johannesburg

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4.681 -0.003 -0.06%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.51M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203329

Asset Class: Equity

General
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0P00016L3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Prescient Fund B2 (0P00016L3O) fund. Our Bateleur Flexible Prescient Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.240	15.320	0.080
Shares	71.480	71.480	0.000
Bonds	13.280	13.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.024	12.636
Price to Book	1.577	1.751
Price to Sales	1.107	1.494
Price to Cash Flow	6.665	8.045
Dividend Yield	5.016	4.057
5 Years Earnings Growth	9.993	11.108

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.350	12.873
Financial Services	14.630	19.813
Consumer Cyclical	14.190	11.516
Communication Services	13.830	12.699
Consumer Defensive	12.730	10.008
Technology	8.910	10.642
Healthcare	8.340	7.334
Industrials	4.910	7.071
Energy	4.750	4.022
Real Estate	1.370	8.989

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.61	92.80	+0.29%
African Rainbow Minerals	ZAE000054045	5.14	22,586	+0.38%
FirstRand Ltd	ZAE000066304	3.49	7,677	+1.52%
Remgro	ZAE000026480	3.19	14,126	+1.60%
Amazon.com	US0231351067	3.15	189.08	+1.60%
Bid Corp	ZAE000216537	2.97	42,071	-0.90%
Microsoft	US5949181045	2.69	449.78	+0.92%
Naspers	ZAE000325783	2.66	358,913	-3.08%
United States Treasury Notes 2.75%	-	2.58	-	-
Shoprite Holdings	ZAE000012084	2.56	29,300	+0.86%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	3.75B	6.70	9.71	13.59
Fairtree Equity Prescient B2 Fund	10.22K	16.82	6.19	12.15
Fairtree Equity Prescient A1 Fund	368.68M	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	21.25K	5.80	7.32	11.15
Fairtree Equity Prescient A2 Fund	13.6B	4.51	12.79	-

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