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Metope Property Prescient Fund C2 (0P00015QFD)

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0.700 +0.005    +0.76%
15/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.9M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000200895 
Asset Class:  Equity
Metope Property Prescient Fund C2 0.700 +0.005 +0.76%

0P00015QFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metope Property Prescient Fund C2 (0P00015QFD) fund. Our Metope Property Prescient Fund C2 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 4.510 4.570 0.060
Stocks 95.490 95.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.765 10.639
Price to Book 0.613 0.743
Price to Sales 2.973 3.914
Price to Cash Flow 9.464 11.603
Dividend Yield 9.480 8.073
5 Years Earnings Growth 4.000 6.904

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.635

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Resilient Property ZAE000209557 9.90 5,745 +0.67%
  NEPI Rockcastle NL0015000RT3 9.41 7.40 +0.00%
  Stor-Age Property REIT Ltd ZAE000208963 9.28 1,574 -0.06%
  Vukile Property Fund ZAE000180865 9.16 1,769 +0.80%
Metope Property Income Prescient G ZAE000279147 7.86 - -
  Lighthouse Capital MU0461N00015 5.72 787 +1.81%
  Spear REIT ZAE000228995 5.53 926 +0.87%
  Equites Property Fund Ltd ZAE000188843 5.34 1,436 +2.35%
  Sirius Real Estate GG00B1W3VF54 4.90 87.20 -1.47%
  Redefine Properties ZAE000190252 4.79 485 +0.83%

Top Equity Funds by Metope Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B3 Fund 4.24B 21.11 18.06 14.89
  Fairtree Equity Prescient B2 Fund 10.79K 16.82 14.27 13.43
  Fairtree Equity Prescient A1 Fund 429.13M 20.06 16.43 12.84
  Fairtree Equity Prescient A3 Fund 22.3K 19.29 15.48 12.41
  Fairtree Equity Prescient A2 Fund 14.54B 4.51 12.79 -
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