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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.788 +0.040 +0.80%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000148300

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

General
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0P0000PP6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A1 (0P0000PP6N) fund. Our Bateleur Flexible Precient 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	9.200	9.270	0.070
Stocks	75.200	75.200	0.000
Bonds	15.600	15.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	12.872
Price to Book	1.913	1.841
Price to Sales	1.207	1.577
Price to Cash Flow	5.591	7.574
Dividend Yield	3.584	3.692
5 Years Earnings Growth	11.849	11.397

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	21.384
Consumer Cyclical	17.740	12.549
Communication Services	14.630	12.673
Basic Materials	11.940	12.159
Healthcare	11.220	6.899
Consumer Defensive	9.490	9.036
Industrials	7.190	7.059
Technology	5.910	10.415
Energy	2.510	3.721
Real Estate	0.090	8.999

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rsa R2035 8.875 280235	-	6.40	-	-
Rsa R2030 8 31012030	-	6.24	-	-
Standard Bank Grp	ZAE000109815	4.45	24,089	-0.30%
FirstRand Ltd	ZAE000066304	4.01	7,625	-0.52%
Shoprite Holdings	ZAE000012084	3.90	30,321	-1.28%
African Rainbow Minerals	ZAE000054045	3.76	16,004	+0.55%
Remgro	ZAE000026480	3.69	14,822	+0.17%
Naspers	ZAE000325783	3.63	413,199	-0.20%
Amazon.com	US0231351067	3.22	211.48	-1.22%
Bid Corp	ZAE000216537	3.19	45,887	+0.01%

Top Equity Funds by Bateleur Capital (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
Fairtree Equity Prescient A2 Fund	22.42B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.788	+0.040	+0.80%