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Fairtree Equity Prescient B3 Fund (0P0000UR1O)

Johannesburg

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4.991 -0.010 -0.25%

07/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 29.25B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161436

Asset Class: Equity

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0P0000UR1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient B3 Fund (0P0000UR1O) fund. Our Fairtree Equity Prescient B3 Fund 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	1.310	1.390	0.080
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.138	10.320
Price to Book	1.567	1.597
Price to Sales	1.048	1.094
Price to Cash Flow	7.789	7.052
Dividend Yield	4.072	4.064
5 Years Earnings Growth	14.112	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.772
Basic Materials	22.250	18.939
Communication Services	18.200	15.801
Consumer Cyclical	15.990	12.858
Consumer Defensive	4.520	10.846
Industrials	2.510	4.666
Healthcare	2.050	4.070
Real Estate	1.660	2.820
Energy	0.450	2.713

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.40	44.28	-1.97%
FirstRand Ltd	ZAE000066304	8.40	7,412	+3.32%
Naspers	ZAE000325783	8.33	482,374	-2.07%
Gold Fields	ZAE000018123	5.91	36,733	+4.12%
Sanlam Ltd	ZAE000070660	4.57	8,541	+0.28%
Standard Bank Grp	ZAE000109815	4.10	22,240	+0.91%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	31.48	+1.91%
Mr Price	ZAE000200457	3.44	23,459	-0.40%
Remgro	ZAE000026480	3.31	14,644	+0.99%
Absa	ZAE000255915	3.16	19,266	+0.49%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.25B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.25B	0.56	9.80	10.76
Fairtree Equity Prescient B2 Fund	29.25B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.25B	15.97	11.53	-
Bateleur Flexible Precient Fund A1	8.7B	-2.22	8.41	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.991	-0.010	-0.25%