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Prescient Global Positive Return Feeder Fund A2 (0P0000JZB1)

Johannesburg

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Prescient Global Positive Return Feeder Fund A2 historical data, for real-time data please try another search

1.630 +0.005 +0.30%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122180

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000JZB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Positive Return Feeder Fund A2 (0P0000JZB1) fund. Our Prescient Global Positive Return Feeder Fund A2 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	63.000	402.010	339.010
Shares	1.010	1.010	0.000
Bonds	36.000	36.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.169	12.304
Price to Book	0.703	1.658
Price to Sales	4.211	1.635
Price to Cash Flow	6.848	8.807
Dividend Yield	8.918	4.094
5 Years Earnings Growth	-	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.761

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Prescient Global Positive Return B	IE00BW0DJ832	97.07	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.56B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.56B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.56B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.56B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78

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