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Prescient Pos Rtn Quantplus Fund A1 (0P0000JZFW)

Johannesburg

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2.314 -0.000 -0.00%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000063442

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.85M

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0P0000JZFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund A1 (0P0000JZFW) fund. Our Prescient Pos Rtn QuantPlus 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 %
Shares	30.100	60.480	30.380
Bonds	76.260	89.150	12.890
Preferred	0.230	0.230	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	12.942
Price to Book	0.757	2.079
Price to Sales	4.159	1.642
Price to Cash Flow	10.933	8.961
Dividend Yield	9.140	3.579
5 Years Earnings Growth	3.800	10.685

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-6.620	28.263
Corporate	52.516	10.591
Government	23.970	8.729

Top Holdings

Number of long holdings: 27

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
18sep25 Alsi 84000c	-	31.66	-	-
19JUN25 ALSI	ZAD000646230	26.83	-	-
Prescient Money Market Fund B3	ZAE000140885	19.30	1.000	0%
Prescient Flexible Fixed Interest B3	ZAE000222469	18.90	-	-
Prescient Income Plus B3	ZAE000284303	9.96	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.53	-	-
Prescient Corporate Money Market B3	ZAE000280848	6.49	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.93	-	-
Pim Clean Energy Debt A	-	4.78	-	-
Prescient Income B3	ZAE000273819	4.69	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	4.74B	4.66	11.46	13.12
Fairtree Equity Prescient A1 Fund	363.84M	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	23.42K	4.14	9.02	10.60
Fairtree Equity Prescient B2 Fund	11.41K	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	15.1B	15.97	11.53	-

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