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M1 Capital Prescient Global Equity Fund A2 (0P00017RII)

Johannesburg

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M1 Capital Prescient Global Equity Fund A2 historical data, for real-time data please try another search

1.958 +0.010 +0.51%

28/10 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.4M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000216057

Asset Class: Equity

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0P00017RII Holdings

Comprehensive information about top holdings and Key Holding Information for the M1 Capital Prescient Global Equity Fund A2 (0P00017RII) fund. Our M1 Capital Prescient Global Equity Fund A2 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	1.340	1.620	0.280
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.886	23.871
Price to Book	5.836	4.606
Price to Sales	3.476	3.408
Price to Cash Flow	21.215	16.464
Dividend Yield	0.883	1.249
5 Years Earnings Growth	10.826	13.171

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.121
Healthcare	16.430	16.117
Industrials	15.100	11.964
Consumer Cyclical	13.320	12.395
Financial Services	7.480	13.721
Consumer Defensive	7.170	7.432
Real Estate	6.770	1.839
Communication Services	6.320	8.277
Basic Materials	2.160	4.133

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	0.92	10,230.0	-0.78%
Amazon.com Inc	-	0.69	-	-
Shopify Inc A	-	0.67	-	-
Zoom Video Communications Inc	-	0.66	-	-
Domino's Pizza Inc	-	0.65	-	-
MongoDB Inc Class A	-	0.63	-	-
Avalara Inc	-	0.63	-	-
Okta Inc A	-	0.63	-	-
Coupa Software Inc	-	0.63	-	-
Twilio Inc A	-	0.62	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.81B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.81B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.81B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.81B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.81B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M1 Capital Presci.	1.958	+0.010	+0.51%