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Prescient Pos Rtn Quantplus Fund A2 (0P0000JZFP)

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2.257 +0.002    +0.07%
16/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000139952 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.37M
Prescient Pos Rtn QuantPlus Fund A2 2.257 +0.002 +0.07%

0P0000JZFP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund A2 (0P0000JZFP) fund. Our Prescient Pos Rtn QuantPlus 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 %
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

 Style Box

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

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 Rating 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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