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Prescient Equity Income Fund A1 (0P0000XFBD)

Johannesburg

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Prescient Equity Income Fund A1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165940

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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0P0000XFBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Income Fund A1 (0P0000XFBD) fund. Our Prescient Equity Income 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 %
Cash	4.910	4.950	0.040
Shares	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.588
Price to Book	-	1.630
Price to Sales	-	1.128
Price to Cash Flow	-	7.084
Dividend Yield	-	3.979
5 Years Earnings Growth	-	12.635

Sector Allocation

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kumba Iron Ore	ZAE000085346	9.84	28,049	-5.24%
Standard Bank Grp	ZAE000109815	6.23	25,117	+0.40%
FirstRand Ltd	ZAE000066304	4.86	7,673	-1.40%
Telkom	ZAE000044897	4.15	5,446	-0.07%
Liberty Holdings Limited	ZAE000127148	4.06	-	-
MTN Group	ZAE000042164	3.98	15,712	+0.68%
Imperial Holdings Limited	ZAE000067211	3.71	-	-
BHP Billiton PLC	GB0000566504	3.68	-	-
Nedbank Group	ZAE000004875	3.33	22,939	-0.98%
Anglo American PLC	GB00B1XZS820	3.30	-	-

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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