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Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7)

Johannesburg

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1.858 -0.007 -0.36%

31/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 112.57M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000178679

Asset Class: Equity

General
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0P0000Z4I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7) fund. Our Fairtree Flexible Balanced Prescient B3 Fund 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	8.260	12.550	4.290
Stocks	62.070	62.070	0.000
Bonds	28.700	28.920	0.220
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.262	12.196
Price to Book	1.544	1.879
Price to Sales	1.275	1.337
Price to Cash Flow	8.752	8.442
Dividend Yield	3.954	3.601
5 Years Earnings Growth	9.491	10.713

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.810	13.358
Financial Services	18.690	22.663
Consumer Cyclical	14.960	12.091
Communication Services	14.100	12.652
Real Estate	9.280	8.117
Technology	6.810	8.620
Consumer Defensive	5.960	9.160
Healthcare	4.120	6.736
Industrials	2.090	5.968
Energy	1.170	2.281
Utilities	0.010	1.049

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus I	ZAE000300471	19.51	-	-
Fairtree Balanced Prescient B2	ZAE000236378	18.08	-	-
Fairtree Global Equity Prescient FeedrB3	ZAE000236402	10.25	-	-
1nvest SA Bond ETF	ZAE000265625	7.96	-	-
Fairtree Global Flex Inc Pl A EUR Acc	IE00BG4R0977	4.30	-	-
Fairtree Global Emerging Mkts Prscnt B4	ZAE000281564	4.17	-	-
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	3.93	-	-
Prosus	NL0013654783	2.21	43.22	+1.50%
Naspers	ZAE000325783	1.94	460,444	+1.91%
FirstRand Ltd	ZAE000066304	1.74	7,346	+2.26%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.42B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	29.42B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	29.42B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	29.42B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.42B	15.97	11.53	-

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