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Prescient Flexible Bond Fund B1 (0P0000JZAS)

Johannesburg

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1.165 -0.004 -0.33%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000JZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund B1 (0P0000JZAS) fund. Our Prescient Bond QuantPlus Fund B1 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	145.880	222.520	76.640
Preferred	0.190	0.190	0.000
Other	22.660	22.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	12.040
Price to Book	0.839	1.995
Price to Sales	2.395	2.587
Price to Cash Flow	-	21.258
Dividend Yield	6.527	5.589
5 Years Earnings Growth	-	13.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.192	34.251
Government	99.872	55.871
Cash	-68.721	12.211

Top Holdings

Number of long holdings: 19

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	39.07	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	38.33	101.347	+0.00%
Repo Collateral Rsa R2037 8.5 310137 020925_011025 Investec	-	33.50	-	-
Repo Collateral Rsa R2035 8.875 280235 020925_011025 Investec	-	29.05	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	18.75	-	-
Prescient Income Fund B3	-	18.61	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	18.48	-	-
Prescient Yield QuantPlus B3	ZAE000121893	18.31	-	-
South Africa (Republic of) 9%	ZAG000125980	11.42	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.34	82.36	+0.24%

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B6	48.23B	8.74	10.78	8.51
Prescient Income Provider Fund B3	48.23B	9.16	11.28	9.01
Prescient Income Provider Fund B4	46.93B	11.34	9.27	8.63
Prescient Income Provider Fund A1	46.93B	10.76	8.71	8.07
Prescient Income Provider Fund B7	46.93B	11.44	9.37	8.70

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