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Prescient Pos Rtn Quantplus Fund B1 (0P0000JZFK)

Johannesburg

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2.344 -0.000 0.00%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139960

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.85M

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0P0000JZFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B1 (0P0000JZFK) fund. Our Prescient Pos Rtn QuantPlus Fund B1 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	18.950	49.960	31.010
Bonds	75.650	76.680	1.030
Preferred	0.240	0.240	0.000
Other	16.240	16.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	13.016
Price to Book	0.757	2.082
Price to Sales	4.159	1.626
Price to Cash Flow	10.933	8.967
Dividend Yield	9.140	3.566
5 Years Earnings Growth	3.800	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.094	28.780
Corporate	66.369	9.929
Government	9.526	8.537

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
18Dec25 Alsi 92000C	ZADA00328526	33.34	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	19.65	-	-
18SEP25 ALSI	ZAD000623114	16.62	-	-
Prescient Money Market Fund B3	ZAE000140885	15.19	1.000	0%
Prescient Portable Alpha Bond B3	ZAE000338885	14.43	-	-
Prescient Income B3	ZAE000273819	9.86	-	-
Prescient Income Plus B3	ZAE000284303	8.99	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.82	-	-
Pim Clean Energy Debt A	-	4.81	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.14	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.39B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.39B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.39B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.39B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.39B	11.47	11.04	12.36

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