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Prescient Absolute Balanced Fund A2 (0P0000JZCT)

Johannesburg

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Prescient Absolute Balanced Fund A2 historical data, for real-time data please try another search

3.352 -0.010 -0.19%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122123

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.26M

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0P0000JZCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Absolute Balanced Fund A2 (0P0000JZCT) fund. Our Prescient Absolute Balanced Fund A2 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	13.052
Price to Book	1.375	2.102
Price to Sales	1.109	1.656
Price to Cash Flow	4.804	8.891
Dividend Yield	4.000	3.606
5 Years Earnings Growth	11.867	10.400

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	21.840
Technology	15.170	10.412
Consumer Cyclical	12.990	13.384
Real Estate	10.210	10.003
Communication Services	10.120	12.334
Basic Materials	8.480	12.319
Consumer Defensive	6.170	9.270
Industrials	6.110	7.207
Healthcare	4.530	6.187
Energy	4.050	3.177
Utilities	2.320	1.271

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 B3 Fund	35.68B	30.13	21.88	15.35
Fairtree Equity Prescient A3 Fund	35.68B	27.97	19.23	12.72
Fairtree Equity Prescient A1 Fund	35.68B	28.89	20.25	13.36
Fairtree Equity Prescient B2 Fund	35.68B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.68B	11.24	13.67	12.78

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