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Nedgroup Investments Sa Equity Fund A2 (0P00015FII)

Johannesburg

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1.784 +0.001 +0.06%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000188710

Asset Class: Equity

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0P00015FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Equity Prescient Fund A2 (0P00015FII) fund. Our Laurium Equity Prescient Fund A2 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	1.830	1.950	0.120
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	10.446
Price to Book	1.563	1.600
Price to Sales	1.154	1.090
Price to Cash Flow	4.383	4.856
Dividend Yield	3.827	4.172
5 Years Earnings Growth	13.203	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	27.687
Basic Materials	24.270	20.151
Communication Services	18.190	15.708
Consumer Defensive	10.800	10.184
Consumer Cyclical	10.540	12.247
Industrials	3.470	4.706
Real Estate	2.380	2.665

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.40	38.05	+0.11%
FirstRand Ltd	ZAE000066304	7.70	7,866	-0.56%
Naspers Ltd	ZAE000015889	6.47	-	-
Absa	ZAE000255915	5.83	17,300	-0.64%
Anglo American	GB00B1XZS820	4.85	2,385.0	+0.53%
AngloGold Ashanti Limited	ZAE000043485	4.08	-	-
Anheuser Busch Inbev	BE0974293251	3.75	51.30	+0.04%
British American Tobacco	GB0002875804	3.51	3,010.0	+0.57%
Bid Corp	ZAE000216537	3.34	44,471	-0.42%
Remgro	ZAE000026480	3.34	14,919	-0.76%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.57B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.57B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.57B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.57B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	27.57B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laurium Equity Pr.	1.784	+0.001	+0.06%