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Fairtree Equity Prescient A2 Fund (0P00016L3P)

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4.770 -0.030    -0.54%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000203576 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.45B
Fairtree Equity Prescient A2 Fund 4.770 -0.030 -0.54%

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 2.340 2.410 0.070
Stocks 97.650 97.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.043 10.628
Price to Book 1.673 1.630
Price to Sales 1.228 1.105
Price to Cash Flow 3.659 4.893
Dividend Yield 3.695 3.991
5 Years Earnings Growth 13.099 12.439

Sector Allocation

Name  Net % Category Average
Financial Services 30.940 28.070
Basic Materials 24.880 19.717
Communication Services 20.210 15.806
Consumer Cyclical 13.050 12.324
Consumer Defensive 3.380 10.223
Industrials 2.760 4.694
Healthcare 2.030 4.197
Real Estate 1.700 2.798
Energy 1.050 2.507

Region Allocation

  • 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 39.87 +0.40%
  Naspers ZAE000325783 9.16 422,000 -2.56%
  FirstRand Ltd ZAE000066304 7.49 7,709 -0.43%
  Gold Fields ZAE000018123 5.83 25,715 +1.92%
  Standard Bank Grp ZAE000109815 4.27 22,544 +0.53%
  Sanlam Ltd ZAE000070660 4.20 8,573 +0.99%
  AngloGold Ashanti ADR GB00BRXH2664 3.27 23.90 +2.75%
  Mr Price ZAE000200457 3.17 29,774 +3.54%
  Nedbank Group ZAE000004875 2.97 28,463 +0.66%
  Anglo American GB00B1XZS820 2.91 2,333.5 -0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B2 Fund 27.45B 16.82 14.27 13.43
  Fairtree Equity Prescient B3 Fund 27.45B 18.24 14.48 13.90
  Fairtree Equity Prescient A1 Fund 27.45B 16.99 12.90 11.87
  Fairtree Equity Prescient A3 Fund 27.45B 16.08 11.98 11.41
  Bateleur Flexible Prescient Fund B1 8.44B 8.86 10.13 -
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