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Stonehage Fleming Equity Prescient Fund  |  South African-Equity-General
14.4026    -0.0607    (-0.420%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 121.35 15.15 0 122.30 16.38 
Beverages Total0 0 121.35 15.15 0 122.30 16.38 
0 0 14.63 1.83 0 0.00 0.00 
Cash on call0 0 0.00 0.00 0 8.30 1.11 
Cash on call Total0 0 14.63 1.83 0 8.30 1.11 
Consumer Services0 0 225.39 28.14 0 213.64 28.62 
Food & Drug Retailers Total0 0 225.39 28.14 0 213.64 28.62 
Basic Materials0 0 34.72 4.33 0 34.43 4.61 
Forestry & Paper Total0 0 34.72 4.33 0 34.43 4.61 
Domestic Funds (Equity)0 0 0.00 0.00 0 0.00 0.00 
Other Equities0 0 39.62 4.95 0 37.07 4.97 
General Equity Total0 0 39.62 4.95 0 37.07 4.97 
Financials0 0 236.12 29.48 0 222.09 29.75 
General Financial Total0 0 236.12 29.48 0 222.09 29.75 
Industrials0 0 63.98 7.99 0 65.65 8.79 
General Industrials Total0 0 63.98 7.99 0 65.65 8.79 
Technology0 0 65.19 8.14 0 43.03 5.76 
Software & Computer Services Total0 0 65.19 8.14 0 43.03 5.76 
Portfolio Total0 0 801.01 100.00 0 746.51 100.00 

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