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Bateleur Equity Prescient Fund A1 (0P00016L3V)

Johannesburg

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Bateleur Equity Prescient Fund A1 historical data, for real-time data please try another search

1.215 +0.020 +1.43%

07/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000204145

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.81M

General
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0P00016L3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Equity Prescient Fund A1 (0P00016L3V) fund. Our Bateleur Equity Prescient Fund A1 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	0.130	0.190	0.060
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.265	10.628
Price to Book	1.341	1.630
Price to Sales	0.727	1.105
Price to Cash Flow	3.968	4.893
Dividend Yield	5.961	3.991
5 Years Earnings Growth	19.548	12.439

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.670	19.717
Financial Services	17.120	28.070
Consumer Defensive	15.950	10.223
Communication Services	14.290	15.806
Consumer Cyclical	13.910	12.324
Industrials	6.420	4.694
Healthcare	3.040	4.197
Real Estate	2.430	2.798
Energy	0.170	2.507

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.04	-	-
Standard Bank Grp	ZAE000109815	6.57	22,536	-0.04%
FirstRand Ltd	ZAE000066304	6.35	7,715	+0.08%
Prosus	NL0013654783	6.24	39.28	-1.48%
Glencore	JE00B4T3BW64	5.30	354.10	+0.34%
Shoprite Holdings	ZAE000012084	5.03	30,170	-0.21%
British American Tobacco	GB0002875804	5.00	2,875.0	-0.14%
African Rainbow Minerals	ZAE000054045	4.62	15,138	-0.41%
Bid Corp	ZAE000216537	4.59	43,833	-0.50%
Remgro	ZAE000026480	4.18	15,511	+0.63%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.45B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.45B	16.99	12.90	11.87
Fairtree Equity Prescient A2 Fund	27.45B	17.24	13.43	-
Fairtree Equity Prescient A3 Fund	27.45B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.45B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.215	+0.020	+1.43%