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Prescient Core Top 40 Equity Fund B3 (0P0000JZBK)

Johannesburg

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8.949 -0.010 -0.16%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122164

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.08M

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0P0000JZBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Top 40 Fund B3 (0P0000JZBK) fund. Our Prescient Equity Top 40 Fund B3 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	85.620	85.620	0.000
Bonds	16.020	16.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	10.340
Price to Book	2.025	1.603
Price to Sales	1.880	1.099
Price to Cash Flow	6.148	7.255
Dividend Yield	2.097	4.007
5 Years Earnings Growth	11.948	12.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.641	8.085
Corporate	16.024	3.655

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
19JUN25 ALSI	ZAD000646230	26.56	-	-
Absa Top40tr Index Equity Linked Note Umna003	-	25.42	-	-
Investec Top40tr And Fund Linked Note Top40tr Index	-	23.82	-	-
Prescient Money Market Fund B3	ZAE000140885	19.99	1.000	0%
Nedbank Structured Note Nn187u Top40 Index Total Return Top40tr	-	13.51	-	-
Nedbank Structured Note Nn110u Top 40 Index Total Return J200t	-	9.82	-	-
Prescient Corporate Money Market B3	ZAE000280848	2.93	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.14	-	-
Landbank Frn Lbk42u Jb3+310 310328	-	0.10	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.44B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.44B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.44B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.44B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.44B	15.97	11.53	-

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