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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

ISIN: ZAE000063418

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	71.320	72.710	1.390
Preferred	0.190	0.190	0.000
Other	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	11.527
Price to Book	0.839	1.610
Price to Sales	2.395	2.552
Price to Cash Flow	-	20.708
Dividend Yield	6.527	5.810
5 Years Earnings Growth	-	9.075

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-68.199	15.366
Corporate	70.520	31.270
Government	0.986	53.174

Top Holdings

Number of long holdings: 21

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NEXT NOTES Nikkei-TOCOM Inverse Gold	JP5528250003	37.19	1,997.0	+0.25%
NEXT NOTES Nikkei 225 VI Futures Idx ETN	JP5528230005	31.64	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	18.88	-	-
Prescient Income B3	ZAE000273819	18.87	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	18.80	-	-
Prescient Yield QuantPlus B3	ZAE000121893	18.49	-	-
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le	JP5528280000	13.52	31,300.0	-0.92%
NEXT NOTES HSI Short	JP5528200008	10.27	5,856.0	+1.39%
Rsa R209 6.25 310336	-	7.17	-	-
Prescient Money Market Fund B3	ZAE000140885	0.94	1.000	0%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B1	43.89B	5.07	10.43	8.60
Prescient Income Provider Fund B2	43.26B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.89B	5.27	10.88	9.04
Prescient Income Provider Fund B4	43.26B	11.34	9.27	8.63
Prescient Income Provider Fund B6	43.89B	5.04	10.37	8.54

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