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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.811 -0.010 -0.13%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

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	9.200	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	12.920
Price to Book	1.913	1.869
Price to Sales	1.207	1.595
Price to Cash Flow	5.591	7.629
Dividend Yield	3.584	3.538
5 Years Earnings Growth	11.849	11.211

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	21.623
Consumer Cyclical	17.740	12.913
Communication Services	14.630	12.797
Basic Materials	11.940	11.980
Healthcare	11.220	6.937
Consumer Defensive	9.490	8.882
Industrials	7.190	7.068
Technology	5.910	10.447
Energy	2.510	3.486
Real Estate	0.090	9.437

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	22,705	+0.51%
FirstRand Ltd	ZAE000066304	4.01	7,893	+0.43%
Shoprite Holdings	ZAE000012084	3.90	30,227	-1.00%
African Rainbow Minerals	ZAE000054045	3.76	15,302	-0.44%
Remgro	ZAE000026480	3.69	15,595	+1.13%
Naspers	ZAE000325783	3.63	437,390	-1.61%
Amazon.com	US0231351067	3.22	224.22	-3.00%
Bid Corp	ZAE000216537	3.19	43,388	-0.83%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.91B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.91B	16.99	12.90	11.87
Fairtree Equity Prescient A2 Fund	27.91B	17.24	13.43	-
Fairtree Equity Prescient A3 Fund	27.91B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.91B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.811	-0.010	-0.13%