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Laurium Flexible Prescient Fund B4 (0P00015DQQ)

Johannesburg

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2.863 +0.008 +0.27%

02/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000189908

Asset Class: Equity

General
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0P00015DQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Flexible Prescient Fund B4 (0P00015DQQ) fund. Our Laurium Flexible Prescient Fund B4 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	9.630	9.740	0.110
Stocks	57.100	57.100	0.000
Bonds	19.010	19.010	0.000
Preferred	0.710	0.710	0.000
Other	13.550	13.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.277	12.952
Price to Book	1.392	2.079
Price to Sales	1.281	1.633
Price to Cash Flow	7.482	8.944
Dividend Yield	4.124	3.582
5 Years Earnings Growth	9.506	10.797

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	21.913
Communication Services	19.310	13.066
Basic Materials	19.100	11.671
Consumer Defensive	9.060	9.062
Consumer Cyclical	6.480	13.007
Real Estate	3.950	9.384
Industrials	2.810	7.319
Technology	2.140	10.633
Healthcare	1.710	6.583
Energy	0.770	3.307
Utilities	0.540	1.245

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.95	-	-
Laurium Global Equity Prescient B3	ZAE000286233	7.08	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.78	87.655	+0.30%
Prosus	NL0013654783	6.10	41.42	-2.71%
Laurium Global Active Equity A	MU0501S00421	5.70	-	-
Absa	ZAE000255915	4.88	16,464	-5.20%
Laurium Africa USD Bond B6 USD	IE00BN2BSZ20	3.33	-	-
FirstRand Ltd	ZAE000066304	2.98	6,580	-5.12%
Laurium Global Active Eq Prescient FF B3	ZAE000324505	2.84	-	-
Naspers	ZAE000325783	2.78	460,118	-1.79%

Top Equity Funds by Laurium Capital (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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