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Laurium Flexible Prescient Fund A2 (LP68266249)

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2.832 +0.005    +0.16%
27/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000175246 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
Laurium Flexible Prescient Fund A2 2.832 +0.005 +0.16%

LP68266249 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laurium Flexible Prescient Fund A2 (LP68266249) fund. Our Laurium Flexible Prescient Fund A2 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 15.380 15.510 0.130
Stocks 53.390 53.390 0.000
Bonds 17.920 17.920 0.000
Preferred 0.710 0.710 0.000
Other 12.600 12.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.758 12.926
Price to Book 1.554 1.869
Price to Sales 1.377 1.598
Price to Cash Flow 3.831 7.637
Dividend Yield 3.598 3.539
5 Years Earnings Growth 10.289 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 29.660 21.608
Basic Materials 22.570 11.973
Communication Services 17.420 12.810
Consumer Defensive 10.520 8.858
Consumer Cyclical 9.250 12.924
Industrials 2.840 7.076
Real Estate 2.380 9.478
Technology 2.100 10.452
Healthcare 1.910 6.936
Energy 0.790 3.486
Utilities 0.570 1.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name ISIN Weight % Last Change %
Rsa R2035 8.875 280235 - 6.94 - -
  South Africa 7 28-Feb-2031 ZAG000077470 6.76 88.380 0.00%
Laurium Global Equity Prescient B3 ZAE000286233 6.73 - -
Laurium Global Active Equity A MU0501S00421 5.16 - -
  Naspers ZAE000325783 4.79 424,710 -0.65%
  Prosus NL0013654783 4.06 38.98 +0.21%
  Absa ZAE000255915 3.57 19,021 -1.10%
Laurium Africa USD Bond B6 USD IE00BN2BSZ20 3.09 - -
Laurium Global Active Eq Prescient FF B3 ZAE000324505 2.79 - -
  British American Tobacco GB0002875804 2.74 2,893.0 +0.45%

Top Equity Funds by Laurium Capital (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B2 Fund 27.58B 16.82 14.27 13.43
  Fairtree Equity Prescient A2 Fund 27.58B 17.24 13.43 -
  Fairtree Equity Prescient A1 Fund 27.58B 16.99 12.90 11.87
  Fairtree Equity Prescient A3 Fund 27.58B 16.08 11.98 11.41
  Fairtree Equity Prescient B3 Fund 27.58B 18.24 14.48 13.90
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