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Matrix Sci Sa Equity Fund A2 (0P00018S33)

Johannesburg

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15.403 -0.070 -0.46%

10/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 167.94M

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000222493

Asset Class: Equity

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0P00018S33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matrix Novare Equity Fund C (0P00018S33) fund. Our Matrix Novare Equity Fund C 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	1.450	1.560	0.110
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.788	10.320
Price to Book	1.619	1.597
Price to Sales	1.208	1.094
Price to Cash Flow	8.706	7.052
Dividend Yield	3.923	4.064
5 Years Earnings Growth	13.469	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	27.772
Basic Materials	21.680	18.939
Communication Services	17.410	15.801
Consumer Cyclical	12.070	12.858
Consumer Defensive	9.930	10.846
Real Estate	4.800	2.820
Industrials	3.980	4.666
Healthcare	3.380	4.070

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.56	463,648	+0.45%
Standard Bank Grp	ZAE000109815	5.43	22,184	+0.45%
Prosus	NL0013654783	5.24	43.05	-2.78%
FirstRand Ltd	ZAE000066304	5.17	7,410	+0.18%
Bid Corp	ZAE000216537	4.88	43,400	-0.45%
Pepkor	ZAE000259479	4.10	2,471	0.00%
Bidvest Group Ltd	ZAE000117321	3.92	23,899	0.00%
Sanlam Ltd	ZAE000070660	3.73	8,342	+0.42%
Anglo American	GB00B1XZS820	3.60	2,257.5	-5.21%
Absa	ZAE000255915	3.50	19,209	+1.99%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	166.08M	1.38	8.51	7.48
Novare Capital Preserver Fund of A2	166.08M	0.49	7.76	6.93
Novare Worldwide Flexible A1	45.83M	0.71	8.70	7.16
Novare Worldwide Flexible A2	45.83M	0.66	8.14	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matrix Novare Equ.	15.403	-0.070	-0.46%