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Prescient Equity Defender Fund A3 (0P0000WIQY)

Johannesburg

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Prescient Equity Defender Fund A3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000165908

Asset Class: Other

Morningstar Rating:
Total Assets: 96.32M

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0P0000WIQY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Defender Fund A3 (0P0000WIQY) fund. Our Prescient Equity Defender Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	78.520	125.740	47.220
Bonds	28.020	28.020	0.000
Preferred	0.100	0.100	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.703
Price to Book	-	2.299
Price to Sales	-	1.957
Price to Cash Flow	-	8.884
Dividend Yield	-	2.787
5 Years Earnings Growth	-	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-8.411	927.876
Corporate	28.119	17.716

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sep18 Alsi Option - 52500 Call	-	76.62	-	-
Mar18 Alsi Future	-	45.79	-	-
Firstrand Frn 101120 Jb3+105.5	-	4.10	-	-
Firstrand Bank Frn 050719 Jb3+125	-	3.12	-	-
ABSA BANK LTD 15/06/18 8.442%	ZAG000127184	2.03	-	-
LAND AND AGRICULTURAL DEVELOPMENT BANK 23/03/18 8.558%	ZAG000142977	2.03	-	-
CLINDEB INVESTMENTS (PTY) LTD 22/03/18 8.768%	ZAG000104175	1.69	-	-
INVESTEC BANK LTD 08/03/20 9.195%	ZAG000142647	1.53	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 28/03/22 9.008%	ZAG000143108	1.52	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 02/03/18 8.675%	ZAG000124298	1.36	-	-

Top Other Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Abax Absolute Prescient Fund A	8.86B	9.21	10.00	8.64
Abax Absolute Prescient Fund B1	8.86B	9.37	10.19	8.65
Abax Absolute Prescient Fund B3	8.86B	9.90	10.80	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Equity .	0.022	0.000	0.00%