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Prescient Pos Rtn Quantplus Fund A3 (0P0000X86P)

Johannesburg

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Prescient Pos Rtn QuantPlus Fund A3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000X86P Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund A3 (0P0000X86P) fund. Our Prescient Pos Rtn QuantPlus 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	39.360	78.130	38.770
Shares	17.990	43.110	25.120
Bonds	38.870	38.880	0.010
Preferred	1.690	1.690	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.988
Price to Book	-	2.078
Price to Sales	-	1.622
Price to Cash Flow	-	8.951
Dividend Yield	-	3.578
5 Years Earnings Growth	-	10.503

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.358	28.768
Corporate	39.161	9.962
Government	1.401	8.600

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sep18 Alsi Option - 52500 Call	-	21.15	-	-
Prescient Flexible Fixed Interest B3	-	19.75	-	-
Prescient Stable Income Fund B3	ZAE000176517	19.73	1.020	+0.17%
Prescient Equity Defender B3	ZAE000165882	7.52	-	-
Mar18 Alsi Future	-	7.21	-	-
FIRSTRAND BANK LTD 24/11/26 10.95%	ZAG000140856	2.39	-	-
LAND AND AGRICULTURAL DEVELOPMENT BANK 23/03/18 8.558%	ZAG000142977	1.49	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 28/03/22 9.008%	ZAG000143108	1.45	-	-
INVESTEC BANK LTD 06/09/19 8.925%	ZAG000139239	1.23	-	-
New Europe Property Investment Ord	-	1.16	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.52B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.52B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.52B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.52B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.52B	11.24	13.67	12.78

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