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Bateleur Flexible Precient Fund A1 (0P0000PP6N)

Johannesburg

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4.706 +0.004 +0.09%

22/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000148300

Asset Class: Equity

General
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0P0000PP6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A1 (0P0000PP6N) fund. Our Bateleur Flexible Precient Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.210	6.270	0.060
Stocks	80.470	80.470	0.000
Bonds	13.330	13.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.573	12.628
Price to Book	1.930	1.778
Price to Sales	1.255	1.500
Price to Cash Flow	6.036	7.805
Dividend Yield	4.102	4.048
5 Years Earnings Growth	12.624	11.829

Sector Allocation

Name	Net %	Category Average
Financial Services	16.040	20.345
Consumer Cyclical	15.640	11.706
Basic Materials	13.350	12.882
Communication Services	12.920	12.477
Consumer Defensive	12.320	9.721
Healthcare	11.040	7.275
Technology	9.570	10.491
Industrials	5.720	7.023
Energy	3.290	4.126
Real Estate	0.110	8.970

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.47	93.59	+0.53%
African Rainbow Minerals	ZAE000054045	4.86	21,800	-0.07%
Amazon.com	US0231351067	4.47	182.55	-0.32%
FirstRand Ltd	ZAE000066304	4.35	7,870	+0.25%
Shoprite Holdings	ZAE000012084	4.04	29,241	+1.47%
Bid Corp	ZAE000216537	3.24	44,100	+1.10%
Standard Bank Grp	ZAE000109815	3.11	21,140	+0.96%
Naspers	ZAE000325783	2.89	353,044	+2.75%
Microsoft	US5949181045	2.87	442.94	+1.33%
Prosus	NL0013654783	2.81	33.09	+2.92%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	24.87B	16.82	9.06	12.24
Fairtree Equity Prescient A1 Fund	24.87B	9.15	11.13	11.65
Fairtree Equity Prescient A3 Fund	24.87B	8.68	10.22	11.24
Fairtree Equity Prescient B3 Fund	24.87B	9.77	12.68	13.69
Fairtree Equity Prescient A2 Fund	24.87B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.706	+0.004	+0.09%