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Prescient Core Top 40 Equity Fund A1 (0P0000JZAN)

Johannesburg

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8.900 -0.010 -0.16%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000063426

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.08M

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0P0000JZAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Top 40 Fund A1 (0P0000JZAN) fund. Our Prescient Equity Top 40 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 %
Shares	30.320	30.320	0.000
Bonds	71.320	71.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	10.666
Price to Book	2.025	1.642
Price to Sales	1.880	1.133
Price to Cash Flow	6.148	7.165
Dividend Yield	2.097	3.955
5 Years Earnings Growth	11.948	12.458

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.533	4.126
Cash	-1.636	7.985

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
18DEC25 ALSI	ZAD000646248	30.32	-	-
Investec Bank Ltd Structured Note 4ibf06 Top40tr Index	-	24.85	-	-
Absa Top40tr Index Equity Linked Note Umna003	-	22.91	-	-
Prescient Money Market Fund B3	ZAE000140885	19.17	1.000	0%
Nedbank Structured Note Nn187u Top40 Index Total Return Top40tr	-	12.20	-	-
Nedbank Structured Note Nn110u Top 40 Index Total Return J200t	-	8.88	-	-
Prescient Corporate Money Market B3	ZAE000280848	8.49	-	-
Landbank Frn Lbk42u Jb3+310 310328	-	0.07	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	36.77B	28.28	22.85	16.18
Fairtree Equity Prescient A1 Fund	36.77B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	36.77B	26.36	20.16	13.54
Fairtree Equity Prescient B2 Fund	36.77B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.77B	11.24	13.67	12.78

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