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Prescient Balanced Fund B3 (0P000150SH)

Johannesburg

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1.578 0.000 0%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191466

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P000150SH Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Balanced Fund B3 (0P000150SH) fund. Our Prescient Balanced Fund B3 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	8.480	36.810	28.330
Shares	13.630	13.630	0.000
Bonds	65.340	65.350	0.010
Preferred	0.020	0.020	0.000
Other	12.510	12.520	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.609	12.396
Price to Book	1.192	1.890
Price to Sales	0.760	1.364
Price to Cash Flow	6.821	8.332
Dividend Yield	4.567	3.559
5 Years Earnings Growth	8.088	10.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.140	7.615
Cash	8.459	7.455
Government	13.393	8.319
Derivative	0.750	1.282
Securitized	0.042	0.290

Top Holdings

Number of long holdings: 55

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Prescient Global Balanced C USD Acc	IE00BKVD9337	15.90	-	-
Prescient Equity B3	ZAE000316832	11.05	-	-
Prescient Core Global Equity C USD Acc	IE00BMXR2720	8.23	-	-
Prescient Core Global Em Mkts Eq C USD	IE000TMMAX64	5.49	-	-
Prescient Core Equity B3	ZAE000238259	5.16	-	-
Prescient Core Global Em Mkts Eq D ZAR	IE0003T0LRP4	4.91	-	-
Pim Clean Energy Debt A	-	4.71	-	-
Prescient Income Plus B3	ZAE000284303	4.70	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.55	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.28	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36

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