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Bateleur Flexible Precient Fund A2 (0P0000PP6O)

Johannesburg

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4.446 0.001 0%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000148318

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

General
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0P0000PP6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bateleur Flexible Precient Fund A2 (0P0000PP6O) fund. Our Bateleur Flexible Precient Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.100	13.160	0.060
Stocks	75.070	75.070	0.000
Bonds	11.830	11.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	12.622
Price to Book	1.660	1.734
Price to Sales	1.152	1.477
Price to Cash Flow	7.836	7.911
Dividend Yield	4.450	4.062
5 Years Earnings Growth	9.774	10.751

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.830	11.561
Communication Services	14.060	12.667
Financial Services	13.990	19.577
Basic Materials	13.970	12.655
Consumer Defensive	12.020	10.271
Healthcare	9.660	7.367
Technology	9.360	10.672
Industrials	6.880	7.141
Energy	4.050	4.049
Real Estate	1.170	8.829

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.77	88.64	+0.60%
Amazon.com Inc	-	4.67	-	-
African Rainbow Minerals	ZAE000054045	3.99	20,089	+5.76%
Bid Corp	ZAE000216537	3.32	42,562	+0.86%
Microsoft Corp	-	3.07	-	-
FirstRand Ltd	ZAE000066304	2.87	6,354	+3.65%
Naspers	ZAE000325783	2.68	362,461	+1.38%
Shoprite Holdings	ZAE000012084	2.64	24,847	+3.10%
United States Treasury Notes 2.75%	-	2.48	-	-
Prosus	NL0013654783	2.42	31.63	+2.65%

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	23.56B	-1.09	6.57	11.15
Fairtree Equity Prescient A3 Fund	23.56B	-1.30	5.71	10.74
Fairtree Equity Prescient B3 Fund	23.56B	-0.81	8.16	13.18
Fairtree Equity Prescient A2 Fund	23.56B	4.51	12.79	-
Fairtree Equity Prescient B2 Fund	22.12B	16.82	23.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.446	0.001	0%