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Prescient Pos Rtn Quantplus Fund B7 (0P0000JZE5)

Johannesburg

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Prescient Pos Rtn QuantPlus Fund B7 historical data, for real-time data please try another search

2.229 +0.004 +0.18%

20/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140018

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.11M

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0P0000JZE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B7 (0P0000JZE5) fund. Our Prescient Pos Rtn QuantPlus Fund B7 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	36.730	89.700	52.970
Bonds	71.440	71.440	0.000
Preferred	11.260	11.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.005	12.838
Price to Book	0.883	2.056
Price to Sales	5.076	1.623
Price to Cash Flow	15.118	8.899
Dividend Yield	3.219	3.577
5 Years Earnings Growth	-	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-19.415	28.493
Corporate	59.625	10.606
Government	23.072	8.763

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
15DEC21 ALSI	ZAD000221000	54.81	-	-
17Mar22 Alsi 62000C	ZADA00243972	17.78	-	-
Prescient Flexible Fixed Interest B3	-	13.58	-	-
Prescient Money Market Fund B3	ZAE000140885	10.91	1.000	0%
15Jun22 Alsi 62000C	ZADA00247601	10.34	-	-
Rsa Tb 0 310822	-	10.14	-	-
Prescient Income Plus B3	-	9.89	-	-
Rsa Tb 0 240822	-	9.63	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	7.39	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	5.49	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.02B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.02B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.02B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.02B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.02B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Pos Rtn.	2.229	+0.004	+0.18%