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Fairtree Equity Prescient B3 Fund (0P0000UR1O)

Johannesburg

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4.887 -0.090 -1.87%

17/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 27.91B

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

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Name	Net %	Long %	Short %
Cash	2.340	2.410	0.070
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	10.622
Price to Book	1.673	1.629
Price to Sales	1.228	1.104
Price to Cash Flow	3.659	4.892
Dividend Yield	3.695	3.999
5 Years Earnings Growth	13.099	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	28.083
Basic Materials	24.880	19.725
Communication Services	20.210	15.797
Consumer Cyclical	13.050	12.280
Consumer Defensive	3.380	10.231
Industrials	2.760	4.694
Healthcare	2.030	4.213
Real Estate	1.700	2.799
Energy	1.050	2.516

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.96	39.92	-1.07%
Naspers	ZAE000325783	9.16	437,390	-1.61%
FirstRand Ltd	ZAE000066304	7.49	7,893	+0.43%
Gold Fields	ZAE000018123	5.83	25,582	+2.10%
Standard Bank Grp	ZAE000109815	4.27	22,705	+0.51%
Sanlam Ltd	ZAE000070660	4.20	8,709	+0.02%
AngloGold Ashanti ADR	GB00BRXH2664	3.27	24.00	-0.52%
Mr Price	ZAE000200457	3.17	28,712	+0.16%
Nedbank Group	ZAE000004875	2.97	28,509	-1.02%
Anglo American	GB00B1XZS820	2.91	2,415.0	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.91B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.91B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.91B	16.99	12.90	11.87
Fairtree Equity Prescient A3 Fund	27.91B	16.08	11.98	11.41
Bateleur Flexible Precient Fund A1	8.54B	8.33	9.51	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.887	-0.090	-1.87%