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Fairtree Equity Prescient A2 Fund (0P00016L3P)

Johannesburg

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4.732 -0.001 -0.03%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 26.88B

Type: Fund

Market: South Africa

ISIN: ZAE000203576

Asset Class: Equity

General
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0P00016L3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient A2 Fund (0P00016L3P) fund. Our Fairtree Equity Prescient A2 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	1.020	1.080	0.060
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.432	10.425
Price to Book	1.281	1.598
Price to Sales	1.083	1.087
Price to Cash Flow	5.299	4.856
Dividend Yield	5.894	4.190
5 Years Earnings Growth	8.306	12.715

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.310	20.192
Financial Services	18.350	27.663
Communication Services	17.990	15.674
Consumer Cyclical	12.400	12.257
Consumer Defensive	10.890	10.128
Energy	2.550	2.489
Real Estate	1.810	2.659
Industrials	1.410	4.707
Healthcare	0.290	4.432

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.31	38.09	+0.79%
Naspers	ZAE000325783	8.47	414,033	+1.13%
British American Tobacco	GB0002875804	5.93	2,803.0	+0.90%
Anglo American	GB00B1XZS820	5.57	2,244.0	+0.54%
Gold Fields	ZAE000018123	5.24	24,427	-1.90%
Anheuser Busch Inbev	BE0974293251	4.52	53.62	+1.90%
AngloGold Ashanti ADR	GB00BRXH2664	4.47	24.01	-0.46%
Glencore	JE00B4T3BW64	4.42	374.70	-0.48%
FirstRand Ltd	ZAE000066304	4.35	7,665	+0.07%
Absa	ZAE000255915	3.43	16,642	-0.10%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	26.88B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.88B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.88B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	26.88B	16.82	14.27	13.43
Bateleur Flexible Precient Fund A1	8.37B	8.40	9.35	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.732	-0.001	-0.03%