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Mosaic Flexible Prescient Fund A1 (0P00017Q2E)

Johannesburg

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Mosaic Flexible Prescient Fund A1 historical data, for real-time data please try another search

0.620 +0.004 +0.58%

18/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000216727

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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0P00017Q2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mosaic Flexible Prescient Fund A1 (0P00017Q2E) fund. Our Mosaic Flexible Prescient Fund A1 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	4.380	4.880	0.500
Stocks	54.410	54.410	0.000
Bonds	31.810	31.810	0.000
Convertible	0.160	0.160	0.000
Preferred	4.940	4.940	0.000
Other	4.300	4.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.340	12.820
Price to Book	1.830	2.075
Price to Sales	1.698	1.609
Price to Cash Flow	7.828	8.673
Dividend Yield	2.380	3.602
5 Years Earnings Growth	12.891	10.885

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.240	11.694
Consumer Defensive	21.310	8.966
Communication Services	13.380	12.850
Financial Services	10.940	22.008
Consumer Cyclical	9.050	13.183
Technology	5.680	10.704
Healthcare	2.730	6.562
Industrials	2.280	7.163
Energy	0.960	3.277
Real Estate	0.730	9.407
Utilities	0.710	1.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.92	-	-
British American Tobacco	GB0002875804	5.65	3,393.0	+0.09%
iShares MSCI World UCITS Dist	IE00B0M62Q58	5.33	6,610.5	-0.19%
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	5.12	4.84	0.00%
Anheuser Busch Inbev	BE0974293251	4.97	48.79	+0.02%
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	ZAE000068367	4.94	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.68	95.60	-0.19%
Prosus	NL0013654783	4.60	39.80	-0.60%
FIRSTRAND BANK LTD 31/12/99 8.092%	ZAG000157512	4.58	-	-
ISH NASDAQ100 $A	-	4.30	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	28.64B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	28.64B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	28.64B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	28.64B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	28.64B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mosaic Flexible P.	0.620	+0.004	+0.58%