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Prescient Flexible Bond Fund A1 (0P0000JZCZ)

Johannesburg

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1.054 +0.010 +0.56%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000063418

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000JZCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund A1 (0P0000JZCZ) fund. Our Prescient Bond QuantPlus Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	143.440	215.960	72.520
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	12.101
Price to Book	0.839	1.697
Price to Sales	2.395	2.597
Price to Cash Flow	-	20.662
Dividend Yield	6.527	5.628
5 Years Earnings Growth	-	9.359

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.260	34.405
Government	100.180	59.436
Cash	-43.510	11.546

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	46.25	-	-
Repo Collateral Rsa R2037 8.5 310137 121224_030225 Investec	-	42.09	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	32.20	-	-
Repo Collateral Rsa R2032 8.25 310332 121224_030225 Investec	-	28.90	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	19.99	-	-
Prescient Income B3	ZAE000273819	19.97	-	-
Prescient Yield QuantPlus B3	ZAE000121893	19.94	-	-
Prescient Money Market Fund B3	ZAE000140885	11.11	1.000	0%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	10.40	68.50	-1.67%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.23	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.09B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.23B	1.09	9.24	8.29
Prescient Income Provider Fund B1	41.23B	1.12	9.43	8.48
Prescient Income Provider Fund B2	41.09B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.23B	1.18	9.87	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.054	+0.010	+0.56%