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Prescient Absolute Balanced Fund A3 (0P0000X0TU)

Johannesburg

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Prescient Absolute Balanced Fund A3 historical data, for real-time data please try another search

2.875 -0.004 -0.14%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000155107

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.37M

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0P0000X0TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Absolute Balanced Fund A3 (0P0000X0TU) fund. Our Prescient Absolute Balanced Fund A3 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	6.460	24.310	17.850
Shares	23.460	29.680	6.220
Bonds	57.740	58.700	0.960
Convertible	0.290	0.290	0.000
Preferred	6.650	6.650	0.000
Other	5.390	5.560	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	12.824
Price to Book	0.896	2.054
Price to Sales	1.062	1.620
Price to Cash Flow	4.491	8.864
Dividend Yield	7.362	3.571
5 Years Earnings Growth	15.978	10.563

Sector Allocation

Name	Net %	Category Average
Real Estate	31.130	9.252
Technology	12.660	10.302
Financial Services	9.540	22.198
Consumer Cyclical	8.950	13.820
Healthcare	8.650	6.447
Industrials	8.350	7.380
Basic Materials	6.500	11.788
Communication Services	5.100	12.185
Consumer Defensive	4.820	9.325
Utilities	2.540	1.252
Energy	1.750	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	14.72	-	-
Prescient Property Equity B3	ZAE000140117	10.62	1.313	-0.23%
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/25 2%	ZAG000138660	9.95	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	9.82	92.58	+0.85%
NEDBANK LTD 03/03/23 4.533%	ZAG000168113	9.56	-	-
NEDBANK LTD 03/03/23 4.533%	ZAG000168121	9.53	-	-
Prescient Equity B3	ZAE000121323	6.22	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	5.55	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.01	89.67	+0.18%
Prescient Money Market Fund B3	ZAE000140885	4.42	1.000	0%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.1B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.1B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.1B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.1B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.1B	15.97	11.53	-

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