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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.706 -0.002 -0.04%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.93B

Type: Fund

Market: South Africa

ISIN: ZAE000148300

Asset Class: Equity

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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	9.410	9.490	0.080
Stocks	75.560	75.560	0.000
Bonds	15.030	15.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	12.952
Price to Book	1.855	2.079
Price to Sales	1.089	1.633
Price to Cash Flow	8.225	8.944
Dividend Yield	3.810	3.582
5 Years Earnings Growth	10.016	10.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.670	13.007
Financial Services	18.980	21.913
Communication Services	14.400	13.066
Basic Materials	9.980	11.671
Consumer Defensive	9.570	9.062
Healthcare	8.830	6.583
Industrials	7.810	7.319
Technology	6.870	10.633
Energy	1.720	3.307
Utilities	0.090	1.245
Real Estate	0.080	9.384

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.04	95.61	-0.08%
FirstRand Ltd	ZAE000066304	4.15	7,296	-3.42%
Amazon.com	US0231351067	3.97	192.72	-4.29%
Shoprite Holdings	ZAE000012084	3.90	27,002	-0.36%
Standard Bank Grp	ZAE000109815	3.89	24,131	-2.20%
Remgro	ZAE000026480	3.47	15,727	-2.76%
Naspers	ZAE000325783	3.42	460,133	-2.65%
Prosus	NL0013654783	2.90	42.95	-2.63%
African Rainbow Minerals	ZAE000054045	2.89	15,100	+2.20%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.77B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	29.77B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	29.77B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	29.77B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.77B	15.97	11.53	-

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