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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: 1.84B

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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	160.700	243.770	83.070
Preferred	0.160	0.160	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	11.385
Price to Book	0.839	1.600
Price to Sales	2.395	2.521
Price to Cash Flow	-	20.579
Dividend Yield	6.527	5.833
5 Years Earnings Growth	-	8.648

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	144.563	37.541
Cash	-60.922	12.546
Government	16.305	55.575

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rsa R2037 8.5 310137	-	55.13	-	-
Repo Collateral Rsa R2037 8.5 310137 030225_010425 Investec	-	45.82	-	-
Rsa R2032 8.25 310332	-	24.41	-	-
Repo Collateral Rsa R2032 8.25 310332 030225_010425 Investec	-	23.83	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	19.85	-	-
Prescient Income B3	ZAE000273819	19.80	-	-
Prescient Yield QuantPlus B3	ZAE000121893	19.79	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	15.07	-	-
Rsa R2035 8.875 280235	-	9.36	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	9.28	75.23	+0.94%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A3	43.26B	3.69	9.17	7.78
Prescient Income Provider Fund A1	42.54B	10.76	8.71	8.07
Prescient Income Provider Fund A2	43.26B	3.93	9.80	8.38
Prescient Income Provider Fund B1	43.26B	4.01	9.99	8.58
Prescient Income Provider Fund B2	42.54B	11.41	9.34	8.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Bond Qu.	1.054	+0.010	+0.56%
CSHG ADAM FUNDO D.	711.396	-2.807	-0.39%
Soprarno Relative.	9.644	-0.002	-0.02%