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Prescient Pos Rtn Quantplus Fund B5 (0P0000JZDN)

Johannesburg

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2.306 -0.004 -0.17%

12/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000139994

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14K

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0P0000JZDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B5 (0P0000JZDN) fund. Our Prescient Pos Rtn QuantPlus 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 %	Short %
Stocks	26.450	88.310	61.860
Bonds	68.420	74.200	5.780
Preferred	0.230	0.230	0.000
Other	8.400	8.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	12.870
Price to Book	0.757	1.841
Price to Sales	4.159	1.575
Price to Cash Flow	10.933	7.572
Dividend Yield	9.140	3.707
5 Years Earnings Growth	3.800	11.405

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.509	28.581
Corporate	53.653	10.235
Government	15.002	8.719

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
20Mar25 Alsi 77000C	-	47.95	-	-
19DEC24 ALSI	ZAD000552750	40.36	-	-
Prescient Money Market Fund B3	ZAE000140885	18.88	1.000	0%
Prescient Flexible Fixed Interest B3	ZAE000222469	17.64	-	-
Prescient Income Plus B3	ZAE000284303	9.83	-	-
Standard Bank Ncd 9 130125	-	8.79	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.35	-	-
Prescient Income B3	ZAE000273819	7.24	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.85	-	-
Pim Clean Energy Debt A	-	4.76	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	26.86B	16.82	14.27	13.43
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 A2 Fund	26.86B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Pos Rtn.	2.306	-0.004	-0.17%