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Prescient Balanced Fund B3 (0P000150SH)

Johannesburg

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1.578 0.000 0%

22/01 - Delayed Data. 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	7.200	36.770	29.570
Shares	19.320	19.670	0.350
Bonds	45.760	46.570	0.810
Preferred	0.020	0.020	0.000
Other	27.710	27.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.173	12.246
Price to Book	1.068	1.883
Price to Sales	0.868	1.346
Price to Cash Flow	7.255	8.397
Dividend Yield	5.501	3.567
5 Years Earnings Growth	7.811	10.238

Sector Allocation

Region Allocation

Equities

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

Emerging Markets
Developed Markets

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	32.56B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.56B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.56B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.56B	11.47	11.04	12.36

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