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Prescient Pos Rtn Quantplus Fund B3 (0P0000JZB8)

Johannesburg

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2.361 -0.000 0.00%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139986

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.85M

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0P0000JZB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B3 (0P0000JZB8) fund. Our Prescient Pos Rtn QuantPlus Fund B3 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	21.140	90.500	69.360
Bonds	65.620	66.000	0.380
Preferred	0.220	0.220	0.000
Other	26.210	26.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	13.216
Price to Book	0.757	2.109
Price to Sales	4.159	1.648
Price to Cash Flow	10.933	8.989
Dividend Yield	9.140	3.522
5 Years Earnings Growth	3.800	10.325

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-13.187	29.567
Corporate	50.306	10.082
Government	15.534	8.316

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
19Mar26 Alsi 101000C	-	51.58	-	-
18DEC25 ALSI	ZAD000646248	38.92	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	16.93	-	-
Prescient Money Market Fund B3	ZAE000140885	15.36	1.000	0%
Prescient Portable Alpha Bond B3	ZAE000338885	14.93	-	-
Prescient Income Fund B3	-	10.13	-	-
Prescient Income Plus B3	ZAE000284303	9.30	-	-
Pim Clean Energy Debt A	-	4.71	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.44	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.29	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	35.9B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	35.9B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	35.9B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	35.9B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.9B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Pos Rtn.	2.361	-0.000	0.00%
ADVB	0.44	-0.01	-2.22%
Leverage Shares 2.	25.33	+0.90	+3.70%
200045	4.71	+0.01	+0.21%
RBIV	29.900	0.000	0.00%
INVEXA	90.000	0.000	0.00%