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Prescient Flexible Bond Fund B3 (0P0000JZAM)

Johannesburg

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1.052 0.001 0%

06/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000140067

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000JZAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund B3 (0P0000JZAM) fund. Our Prescient Bond QuantPlus Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	135.710	200.310	64.600
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	11.656
Price to Book	0.839	1.632
Price to Sales	2.395	2.507
Price to Cash Flow	-	20.497
Dividend Yield	6.527	5.611
5 Years Earnings Growth	-	10.421

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	121.543	32.456
Cash	-35.982	10.949
Government	14.168	58.611

Top Holdings

Number of long holdings: 15

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rsa R2037 8.5 310137	-	45.36	-	-
Repo Collateral Rsa R2037 8.5 310137 010824_011024 Investec	-	38.76	-	-
Rsa R2032 8.25 310332	-	30.42	-	-
Repo Collateral Rsa R2032 8.25 310332 010824_011024 Investec	-	24.08	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	18.82	-	-
Prescient Yield QuantPlus B3	ZAE000121893	17.28	-	-
Prescient Income B3	ZAE000273819	16.42	-	-
Rsa R2035 8.875 280235	-	10.95	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	10.71	71.94	-1.34%
Prescient Money Market Fund B3	ZAE000140885	8.52	1.000	0%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	41.06B	10.58	9.44	8.71
Prescient Income Provider Fund B6	41.06B	10.47	9.32	8.59
Prescient Income Provider Fund B7	41.06B	10.67	9.54	8.79
Prescient Income Provider Fund A3	41.06B	9.74	8.56	7.85
Prescient Income Provider Fund A1	41.06B	10.06	8.88	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.052	0.001	0%