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Prescient Living Planet Fund A1 (0P0000W894)

Johannesburg

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Prescient Living Planet Fund A1 historical data, for real-time data please try another search

1.677 +0.010 +0.79%

17/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167599

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.73M

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0P0000W894 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Living Planet Fund A1 (0P0000W894) fund. Our Prescient Living Planet 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 %
Cash	7.660	8.060	0.400
Shares	56.090	56.090	0.000
Bonds	18.140	18.140	0.000
Convertible	0.070	0.070	0.000
Preferred	0.510	0.510	0.000
Other	17.530	17.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	12.161
Price to Book	1.930	1.869
Price to Sales	1.440	1.344
Price to Cash Flow	5.822	8.504
Dividend Yield	2.056	3.591
5 Years Earnings Growth	10.981	10.437

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.240	13.835
Communication Services	15.350	12.305
Consumer Cyclical	14.190	12.201
Financial Services	13.650	22.669
Industrials	10.210	5.884
Utilities	7.400	1.012
Real Estate	2.910	8.318
Healthcare	2.770	6.721
Technology	2.430	8.546
Consumer Defensive	1.660	9.196
Energy	0.190	2.244

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prescient Living Planet Fund Fc A	-	14.86	-	-
Prescient Income Provider Fund B3	ZAE000087524	10.79	1.449	+0.09%
iShares Global Water UCITS USD (Dist)	IE00B1TXK627	6.40	5,291.0	+0.32%
Naspers Ltd Class N	ZAE000015889	4.80	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	4.72	17.608	+0.03%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.00	523.00	+1.65%
Compagnie Financiere Richemont SA DR	CH0045159024	3.85	-	-
BHP Group PLC	GB00BH0P3Z91	3.42	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	2.66	-	-
Satrix Bond Index Fund A1	ZAE000181509	2.45	9.692	+0.34%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.34B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.34B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.34B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.34B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.34B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Living .	1.677	+0.010	+0.79%
ILS/BBD	0.5687	+0.0035	+0.62%
TEVAR 1.625 15-Oc.	94.25	+0.11	+0.12%
Investor Plynna L.	289.760	+0.160	+0.06%