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Fairtree Equity Prescient B3 Fund (0P0000UR1O)

Johannesburg

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4.236 +0.060 +1.47%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.56B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161436

Asset Class: Equity

General
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0P0000UR1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient B3 Fund (0P0000UR1O) fund. Our Fairtree Equity Prescient B3 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	1.100	0.060
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.838	9.942
Price to Book	1.326	1.435
Price to Sales	1.018	1.001
Price to Cash Flow	6.386	5.957
Dividend Yield	5.587	4.896
5 Years Earnings Growth	8.733	11.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.090	21.595
Financial Services	20.650	25.100
Communication Services	20.210	15.892
Consumer Cyclical	10.440	11.212
Consumer Defensive	9.730	11.527
Energy	1.930	2.719
Real Estate	1.810	2.609
Industrials	1.270	4.883
Healthcare	0.860	4.515

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.07	362,461	+1.38%
Prosus	NL0013654783	9.93	31.63	+2.65%
Anglo American	GB00B1XZS820	6.30	2,643.0	+3.24%
Gold Fields	ZAE000018123	5.71	32,810	+0.22%
FirstRand Ltd	ZAE000066304	5.39	6,354	+3.65%
British American Tobacco	GB0002875804	5.37	2,326.0	-0.47%
AngloGold Ashanti ADR	GB00BRXH2664	4.29	23.84	+4.65%
Glencore	JE00B4T3BW64	4.09	469.50	+0.19%
Anheuser Busch Inbev	BE0974293251	3.86	56.12	+0.11%
Absa	ZAE000255915	3.58	14,134	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	23.56B	-1.09	6.57	11.15
Fairtree Equity Prescient A3 Fund	23.56B	-1.30	5.71	10.74
Fairtree Equity Prescient A2 Fund	23.56B	4.51	12.79	-
Fairtree Equity Prescient B2 Fund	22.12B	16.82	23.04	-
Bateleur Flexible Precient Fund A1	7.03B	0.69	9.85	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.236	+0.060	+1.47%