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Prescient Equity Fund A3 (0P0000W6RE)

Johannesburg

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Prescient Equity Fund A3 historical data, for real-time data please try another search

20.934 +0.020 +0.10%

22/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166054

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85M

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0P0000W6RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Fund A3 (0P0000W6RE) fund. Our Prescient Equity Fund A3 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	34.740	69.800	35.060
Shares	52.710	52.710	0.000
Bonds	16.620	16.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	10.588
Price to Book	1.264	1.630
Price to Sales	0.622	1.128
Price to Cash Flow	2.338	7.084
Dividend Yield	5.911	3.979
5 Years Earnings Growth	11.335	12.635

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.740	7.967
Corporate	16.536	3.363
Government	0.080	0.757

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Absa Trs 040822 A_R Receive Leg F Monthly	-	46.82	-	-
15SEP22 DCAR	ZAD000441541	17.75	-	-
15SEP22 DCAP	ZAD000435840	16.06	-	-
Prescient Money Market Fund B3	ZAE000140885	8.25	1.000	0%
Standard Bank Ncd 6.35 250423	-	7.26	-	-
Standard Bank Ncd 7 090623	-	7.22	-	-
Transnet Soc Ltd 0 Tsp261 070223	-	1.04	-	-
Reinet Invest	LU0383812293	0.86	53,084	+0.16%
Pepkor	ZAE000259479	0.72	2,550	+0.04%
Mediclinic International PLC	GB00B8HX8Z88	0.72	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.91B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.91B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.91B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.91B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.91B	11.47	11.04	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Equity .	20.934	+0.020	+0.10%
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Penedès Pensió Pr.	12.452	-0.010	-0.11%
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SZKJ	3,693.00	0.00	0.00%