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Bateleur Equity Prescient Fund A1 (0P00016L3V)

Johannesburg

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Bateleur Equity Prescient Fund A1 historical data, for real-time data please try another search

1.215 +0.020 +1.43%

07/06 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 483.81M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000204145

Asset Class: Equity

General
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0P00016L3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Equity Prescient Fund A1 (0P00016L3V) fund. Our Bateleur Equity Prescient Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.130	0.190	0.060
Stocks	99.870	99.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.265	10.386
Price to Book	1.341	1.575
Price to Sales	0.727	1.073
Price to Cash Flow	3.968	4.787
Dividend Yield	5.961	4.329
5 Years Earnings Growth	19.548	12.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.670	20.473
Financial Services	17.120	27.626
Consumer Defensive	15.950	10.143
Communication Services	14.290	15.419
Consumer Cyclical	13.910	12.055
Industrials	6.420	4.651
Healthcare	3.040	4.479
Real Estate	2.430	2.627
Energy	0.170	2.520

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.04	-	-
Standard Bank Grp	ZAE000109815	6.57	23,899	+0.56%
FirstRand Ltd	ZAE000066304	6.35	8,274	+0.79%
Prosus	NL0013654783	6.24	39.34	+2.18%
Glencore	JE00B4T3BW64	5.30	408.70	+1.36%
Shoprite Holdings	ZAE000012084	5.03	28,573	+0.23%
British American Tobacco	GB0002875804	5.00	2,640.0	-3.23%
African Rainbow Minerals	ZAE000054045	4.62	17,952	+4.01%
Bid Corp	ZAE000216537	4.59	44,670	+0.47%
Remgro	ZAE000026480	4.18	15,984	+0.97%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	28.02B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	28.02B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	28.02B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	28.02B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	28.02B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.215	+0.020	+1.43%