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Catalyst Sci Flexible Property Fund A (0P00017FLB)

Johannesburg

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1.018 +0.010 +0.70%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000210183

Asset Class: Equity

General
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0P00017FLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst Flexible Property Prescient Fund A (0P00017FLB) fund. Our Catalyst Flexible Property Prescient Fund A 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	1.910	1.980	0.070
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	10.679
Price to Book	0.906	0.746
Price to Sales	4.443	3.924
Price to Cash Flow	12.483	11.675
Dividend Yield	7.100	8.031
5 Years Earnings Growth	4.369	6.852

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	10.25	7.50	0.00%
Vukile Property Fund	ZAE000180865	7.03	1,815	+0.95%
Fortress Income	ZAE000248506	6.54	1,931	+0.21%
Hyprop	ZAE000190724	6.34	4,298	+2.72%
Growthpoint Properties	ZAE000179420	5.15	1,314	-0.23%
Redefine Properties	ZAE000190252	4.56	476	-0.63%
Resilient Property	ZAE000209557	4.10	5,779	+0.77%
Stor-Age Property REIT Ltd	ZAE000208963	3.48	1,580	+1.22%
SA Corporate Real Estate	ZAE000203238	3.39	291	-0.34%
Gaming & Leisure Properties	US36467J1088	3.12	50.92	+0.53%

Top Equity Funds by Catalyst Fund Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.79B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.79B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.79B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.79B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst Flexible.	1.018	+0.010	+0.70%