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Laurium Flexible Prescient Fund B4 (0P00015DQQ)

Johannesburg

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2.819 +0.004 +0.16%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: South Africa

ISIN: ZAE000189908

Asset Class: Equity

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0P00015DQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Flexible Prescient Fund B4 (0P00015DQQ) fund. Our Laurium Flexible Prescient Fund B4 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	15.380	15.510	0.130
Stocks	53.390	53.390	0.000
Bonds	17.920	17.920	0.000
Preferred	0.710	0.710	0.000
Other	12.600	12.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.758	12.926
Price to Book	1.554	1.869
Price to Sales	1.377	1.598
Price to Cash Flow	3.831	7.637
Dividend Yield	3.598	3.539
5 Years Earnings Growth	10.289	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	21.608
Basic Materials	22.570	11.973
Communication Services	17.420	12.810
Consumer Defensive	10.520	8.858
Consumer Cyclical	9.250	12.924
Industrials	2.840	7.076
Real Estate	2.380	9.478
Technology	2.100	10.452
Healthcare	1.910	6.936
Energy	0.790	3.486
Utilities	0.570	1.265

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rsa R2035 8.875 280235	-	6.94	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.76	88.380	+0.25%
Laurium Global Equity Prescient B3	ZAE000286233	6.73	-	-
Laurium Global Active Equity A	MU0501S00421	5.16	-	-
Naspers	ZAE000325783	4.79	424,710	-0.65%
Prosus	NL0013654783	4.06	38.98	+0.21%
Absa	ZAE000255915	3.57	19,021	-1.10%
Laurium Africa USD Bond B6 USD	IE00BN2BSZ20	3.09	-	-
Laurium Global Active Eq Prescient FF B3	ZAE000324505	2.79	-	-
British American Tobacco	GB0002875804	2.74	2,893.0	+0.45%

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.58B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.58B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.58B	16.99	12.90	11.87
Fairtree Equity Prescient A3 Fund	27.58B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.58B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laurium Flexible .	2.819	+0.004	+0.16%