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Prescient Absolute Balanced Fund A1 (0P0000JZB4)

Johannesburg

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Prescient Absolute Balanced Fund A1 historical data, for real-time data please try another search

3.337 -0.010 -0.19%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000063459

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.26M

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0P0000JZB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Absolute Balanced Fund A1 (0P0000JZB4) fund. Our Prescient Absolute Balanced Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.900	38.110	31.210
Shares	19.970	20.020	0.050
Bonds	60.910	60.940	0.030
Convertible	0.070	0.070	0.000
Preferred	0.030	0.030	0.000
Other	12.130	16.950	4.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	12.839
Price to Book	1.375	2.056
Price to Sales	1.109	1.624
Price to Cash Flow	4.804	8.899
Dividend Yield	4.000	3.577
5 Years Earnings Growth	11.867	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	22.249
Technology	15.170	10.403
Consumer Cyclical	12.990	13.687
Real Estate	10.210	9.086
Communication Services	10.120	12.196
Basic Materials	8.480	11.332
Consumer Defensive	6.170	9.345
Industrials	6.110	7.390
Healthcare	4.530	6.430
Energy	4.050	3.241
Utilities	2.320	1.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Prescient Global Balanced C USD Acc	IE00BKVD9337	12.97	-	-
MSCI Emerging Markets Index Future Sept 22	-	10.45	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/25 2%	ZAG000138660	9.40	-	-
NEDBANK LTD 03/03/23 4.683%	ZAG000168121	9.27	-	-
NEDBANK LTD 03/03/23 4.683%	ZAG000168113	7.85	-	-
Prescient Core Global Equity Fund Class C	-	6.61	-	-
Prescient Core Global Equity Fund Class D	-	5.50	-	-
Prescient Global Balanced C USD Acc	IE00BKVD9337	5.35	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	5.24	-	-
Prescient Core Capped Equity B3	-	4.71	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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