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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: 6.91B

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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	4.730	30.520	25.790
Shares	22.550	23.180	0.630
Bonds	66.310	73.900	7.590
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	6.370	6.450	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.186	12.166
Price to Book	1.184	1.870
Price to Sales	0.782	1.342
Price to Cash Flow	7.254	8.506
Dividend Yield	4.633	3.577
5 Years Earnings Growth	9.824	10.397

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: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Prescient Global Balanced C USD Acc	IE00BKVD9337	16.47	-	-
Prescient Equity B3	ZAE000316832	10.73	-	-
Prescient Core Global Equity E USD Acc	IE00020ZQA48	7.33	-	-
Rsa R2037 8.5 310137	-	5.74	-	-
Prescient Core All Share Equity B3	ZAE000282505	5.37	-	-
Prescient Core Global Em Mkts Eq C USD	IE000TMMAX64	5.24	-	-
Pim Clean Energy Debt A	-	4.96	-	-
Prescient Income Plus B3	ZAE000284303	4.85	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.79	-	-
Prescient Core Global Em Mkts Eq D ZAR	IE0003T0LRP4	4.76	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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