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Prescient Core Top 40 Equity Fund B5 (0P0000JZBR)

Johannesburg

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8.850 -0.050 -0.51%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122313

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.57M

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0P0000JZBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Top 40 Fund B5 (0P0000JZBR) fund. Our Prescient Equity Top 40 Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	55.340	55.340
Bonds	20.710	20.710
Other	28.790	28.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	10.425
Price to Book	2.025	1.598
Price to Sales	1.880	1.087
Price to Cash Flow	6.148	4.856
Dividend Yield	2.097	4.190
5 Years Earnings Growth	11.948	12.715

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.713	3.727
Cash	-4.844	8.069

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Investec Top40tr And Fund Linked Note Top40tr Index	-	26.75	-	-
19DEC24 ALSI	ZAD000552750	17.50	-	-
Nedbank Structured Note Nn187u Top40 Index Total Return Top40tr	-	15.24	-	-
Prescient Money Market Fund B3	ZAE000140885	11.94	1.000	0%
Nedbank Structured Note Nn110u Top 40 Index Total Return J200t	-	11.09	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.57	-	-
Standard Bank Ncd 9.195 070325	-	1.01	-	-
Landbank Frn Lbk42u Jb3+310 310328	-	0.21	-	-
Prescient Corporate Money Market B3	ZAE000280848	0.03	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	26.86B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.86B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.86B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	26.86B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	26.86B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Equity .	8.850	-0.050	-0.51%