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Bateleur Equity Prescient Fund B5 (0P00016L45)

Johannesburg

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Bateleur Equity Prescient Fund B5 historical data, for real-time data please try another search

1.214 +0.020 +1.42%

07/06 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 483.81M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000204236

Asset Class: Equity

General
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0P00016L45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Equity Prescient Fund B5 (0P00016L45) fund. Our Bateleur Equity Prescient Fund B5 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	0.130	0.190	0.060
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.265	10.622
Price to Book	1.341	1.629
Price to Sales	0.727	1.104
Price to Cash Flow	3.968	4.892
Dividend Yield	5.961	3.999
5 Years Earnings Growth	19.548	12.449

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.670	19.725
Financial Services	17.120	28.083
Consumer Defensive	15.950	10.231
Communication Services	14.290	15.797
Consumer Cyclical	13.910	12.280
Industrials	6.420	4.694
Healthcare	3.040	4.213
Real Estate	2.430	2.799
Energy	0.170	2.516

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	22,364	-1.50%
FirstRand Ltd	ZAE000066304	6.35	7,813	-1.01%
Prosus	NL0013654783	6.24	40.02	+0.24%
Glencore	JE00B4T3BW64	5.30	356.55	-1.59%
Shoprite Holdings	ZAE000012084	5.03	29,912	-1.04%
British American Tobacco	GB0002875804	5.00	2,899.0	-1.73%
African Rainbow Minerals	ZAE000054045	4.62	14,926	-2.46%
Bid Corp	ZAE000216537	4.59	43,175	-0.49%
Remgro	ZAE000026480	4.18	15,414	-1.16%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.94B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.94B	16.99	12.90	11.87
Fairtree Equity Prescient A2 Fund	27.94B	17.24	13.43	-
Fairtree Equity Prescient A3 Fund	27.94B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.94B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.214	+0.020	+1.42%