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Prescient Global Equity Feeder Fund A3 (0P0000W8TF)

Johannesburg

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

3.139 +0.080 +2.47%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165841

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P0000W8TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Equity Feeder Fund A3 (0P0000W8TF) fund. Our Prescient Global Equity Feeder 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	47.880	51.280	3.400
Shares	0.090	0.090	0.000
Bonds	51.640	51.640	0.000
Convertible	0.200	0.200	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	17.915
Price to Book	0.890	2.972
Price to Sales	4.813	2.201
Price to Cash Flow	14.603	11.880
Dividend Yield	4.103	2.072
5 Years Earnings Growth	-	10.147

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	2.758

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prescient Global Equity B	IE00BQXWZM15	102.15	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Global .	3.139	+0.080	+2.47%
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SMDS 7-10 Year Ca.	9,009.270	-0.730	-0.01%