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Prescient Absolute Balanced Fund B1 (0P0000JZBE)

Johannesburg

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Prescient Absolute Balanced Fund B1 historical data, for real-time data please try another search

3.434 -0.000 0.00%

29/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122115

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.26M

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0P0000JZBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Absolute Balanced Fund B1 (0P0000JZBE) fund. Our Prescient Absolute Balanced Fund B1 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	12.824
Price to Book	1.375	2.054
Price to Sales	1.109	1.620
Price to Cash Flow	4.804	8.864
Dividend Yield	4.000	3.571
5 Years Earnings Growth	11.867	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	22.198
Technology	15.170	10.302
Consumer Cyclical	12.990	13.820
Real Estate	10.210	9.252
Communication Services	10.120	12.185
Basic Materials	8.480	11.788
Consumer Defensive	6.170	9.325
Industrials	6.110	7.380
Healthcare	4.530	6.447
Energy	4.050	3.333
Utilities	2.320	1.252

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	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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