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Bateleur Flexible Prescient Fund B1 (0P00016L3N)

Johannesburg

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4.791 +0.005 +0.10%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.37B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000202677

Asset Class: Equity

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0P00016L3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Prescient Fund B1 (0P00016L3N) fund. Our Bateleur Flexible Prescient Fund B1 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	15.240	15.320	0.080
Stocks	71.480	71.480	0.000
Bonds	13.280	13.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.024	12.927
Price to Book	1.577	1.854
Price to Sales	1.107	1.584
Price to Cash Flow	6.665	7.578
Dividend Yield	5.016	3.664
5 Years Earnings Growth	9.993	11.395

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.350	12.182
Financial Services	14.630	21.382
Consumer Cyclical	14.190	12.668
Communication Services	13.830	12.731
Consumer Defensive	12.730	8.915
Technology	8.910	10.481
Healthcare	8.340	7.037
Industrials	4.910	7.015
Energy	4.750	3.624
Real Estate	1.370	8.913

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.61	95.92	+0.16%
African Rainbow Minerals	ZAE000054045	5.14	16,000	+0.05%
FirstRand Ltd	ZAE000066304	3.49	7,866	-0.56%
Remgro	ZAE000026480	3.19	14,919	-0.76%
Amazon.com	US0231351067	3.15	205.73	-1.02%
Bid Corp	ZAE000216537	2.97	44,471	-0.42%
Microsoft	US5949181045	2.69	422.99	-1.17%
Naspers	ZAE000325783	2.66	412,671	+0.16%
United States Treasury Notes 2.75%	-	2.58	-	-
Shoprite Holdings	ZAE000012084	2.56	29,603	-1.98%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	27.6B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.6B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.6B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.6B	19.29	15.48	12.41
Fairtree Equity Prescient A2 Fund	27.6B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.791	+0.005	+0.10%