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Prescient Pos Rtn Quantplus Fund B1 (0P0000JZFK)

Johannesburg

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2.199 -0.004 -0.20%

25/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000139960

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.55M

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0P0000JZFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B1 (0P0000JZFK) fund. Our Prescient Pos Rtn QuantPlus Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.400	38.500	13.100
Bonds	74.340	86.980	12.640
Preferred	0.250	0.250	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	12.636
Price to Book	0.757	1.751
Price to Sales	4.159	1.494
Price to Cash Flow	10.933	8.045
Dividend Yield	9.140	4.057
5 Years Earnings Growth	3.800	11.108

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.226	10.858
Cash	25.401	27.978
Government	26.365	9.179

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prescient Flexible Fixed Interest B3	ZAE000222469	19.73	-	-
Prescient Income Plus B3	ZAE000284303	9.97	-	-
Prescient Income B3	ZAE000273819	9.42	-	-
Prescient Yield QuantPlus B3	ZAE000121893	7.23	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.91	-	-
Pim Clean Energy Debt A	-	4.89	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.58	-	-
Prescient Money Market Fund B3	ZAE000140885	3.47	1.000	0%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.42	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.08	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	24.53B	16.82	6.19	12.15
Fairtree Equity Prescient A1 Fund	24.53B	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	24.53B	5.80	7.32	11.15
Fairtree Equity Prescient B3 Fund	24.53B	6.70	9.71	13.59
Fairtree Equity Prescient A2 Fund	24.53B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Pos Rtn.	2.199	-0.004	-0.20%
	AHPAU	6.16	0.00	0.00%