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Bateleur Flexible Prescient Fund B2 (0P00016L3O)

Johannesburg

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4.583 +0.002 +0.03%

14/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.41B

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	12.591
Price to Book	1.577	1.743
Price to Sales	1.107	1.487
Price to Cash Flow	6.665	7.969
Dividend Yield	5.016	4.073
5 Years Earnings Growth	9.993	10.911

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.350	12.906
Financial Services	14.630	19.834
Consumer Cyclical	14.190	11.502
Communication Services	13.830	12.697
Consumer Defensive	12.730	10.060
Technology	8.910	10.543
Healthcare	8.340	7.367
Industrials	4.910	7.021
Energy	4.750	4.055
Real Estate	1.370	8.975

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	91.14	-0.11%
African Rainbow Minerals	ZAE000054045	5.14	21,434	+1.28%
FirstRand Ltd	ZAE000066304	3.49	7,051	+2.86%
Remgro	ZAE000026480	3.19	13,208	+2.51%
Amazon.com	US0231351067	3.15	183.66	-0.09%
Bid Corp	ZAE000216537	2.97	40,495	-1.32%
Microsoft	US5949181045	2.69	442.57	+0.22%
Naspers	ZAE000325783	2.66	373,694	-2.86%
United States Treasury Notes 2.75%	-	2.58	-	-
Shoprite Holdings	ZAE000012084	2.56	26,460	+4.51%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	23.84B	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	23.84B	5.80	7.32	11.15
Fairtree Equity Prescient B3 Fund	23.84B	6.70	9.71	13.59
Fairtree Equity Prescient A2 Fund	23.84B	4.51	12.79	-
Fairtree Equity Prescient B2 Fund	23.84B	16.82	23.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.583	+0.002	+0.03%