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Prescient Core Top 40 Equity Fund B5 (0P0000JZBR)

Johannesburg

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8.934 -0.010 -0.16%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122313

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.08M

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0P0000JZBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Top 40 Fund B5 (0P0000JZBR) fund. Our Prescient Equity Top 40 Fund B5 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	84.500	84.500	0.000
Bonds	19.540	19.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	10.391
Price to Book	2.025	1.605
Price to Sales	1.880	1.092
Price to Cash Flow	6.148	6.488
Dividend Yield	2.097	4.039
5 Years Earnings Growth	11.948	12.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	19.539	3.513
Cash	-4.034	7.976

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Absa Top40tr Index Equity Linked Note Umna003	-	27.21	-	-
Investec Top40tr And Fund Linked Note Top40tr Index	-	25.39	-	-
20MAR25 ALSI	ZAD000646222	21.42	-	-
Prescient Money Market Fund B3	ZAE000140885	16.73	1.000	0%
Nedbank Structured Note Nn187u Top40 Index Total Return Top40tr	-	14.40	-	-
Nedbank Structured Note Nn110u Top 40 Index Total Return J200t	-	10.47	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.50	-	-
Standard Bank Ncd 9.195 070325	-	1.01	-	-
Landbank Frn Lbk42u Jb3+310 310328	-	0.14	-	-
Prescient Corporate Money Market B3	ZAE000280848	0.03	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	28.3B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.46B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.46B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.46B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.46B	16.82	8.95	12.31

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