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Cohesive Capital Flexible Prescient Fund B3 (0P00014IBX)

Johannesburg

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1.812 +0.010 +0.47%

31/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 165.98M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000195483

Asset Class: Equity

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0P00014IBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohesive Capital Flexible Prescient Fund B3 (0P00014IBX) fund. Our Cohesive Capital Flexible Prescient Fund B3 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	1.680	1.840	0.160
Stocks	85.080	85.080	0.000
Bonds	12.520	12.520	0.000
Convertible	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.563	12.872
Price to Book	0.985	2.077
Price to Sales	0.474	1.604
Price to Cash Flow	6.209	8.459
Dividend Yield	4.418	3.599
5 Years Earnings Growth	9.872	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	16.400	22.045
Consumer Defensive	15.480	8.944
Basic Materials	13.820	11.734
Industrials	11.630	7.148
Consumer Cyclical	11.190	13.138
Communication Services	10.140	12.819
Energy	6.960	3.268
Healthcare	5.430	6.613
Technology	4.940	10.651
Real Estate	3.650	9.438
Utilities	0.360	1.237

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.18	36.53	-1.20%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.13	-	-
Investec	GB00B17BBQ50	3.41	497.60	-4.22%
Shell	GB00BP6MXD84	3.23	32.07	-0.26%
Premier	ZAE000320321	3.21	12,665.00	+-1.97%
British American Tobacco	GB0002875804	3.05	3,191.0	-0.19%
KAL	ZAE000244711	3.01	4,850	-0.76%
Taiwan Semiconductor	US8740391003	2.71	209.32	+0.56%
Naspers	ZAE000325783	2.65	389,574	-1.31%
Glencore	JE00B4T3BW64	2.46	339.75	-3.07%

Top Equity Funds by Cohesive Capital

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	28.04B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	28.04B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	28.04B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	28.04B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	28.04B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohesive Capital .	1.812	+0.010	+0.47%