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Prescient Pos Rtn Quantplus Fund B9 (0P0000JZEK)

Johannesburg

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Prescient Pos Rtn QuantPlus Fund B9 historical data, for real-time data please try another search

2.244 +0.001 +0.04%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140034

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.55M

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0P0000JZEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B9 (0P0000JZEK) fund. Our Prescient Pos Rtn QuantPlus Fund B9 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	26.430	41.120	14.690
Bonds	64.820	79.670	14.850
Preferred	5.310	5.310	0.000
Other	3.440	3.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	12.834
Price to Book	0.757	2.056
Price to Sales	4.159	1.625
Price to Cash Flow	10.933	8.884
Dividend Yield	9.140	3.568
5 Years Earnings Growth	3.800	10.533

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.635	10.611
Cash	26.436	28.549
Government	19.489	8.777

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Prescient Flexible Fixed Interest B3	ZAE000222469	20.17	-	-
Prescient Income Plus B3	ZAE000284303	10.27	-	-
Prescient Income B3	ZAE000273819	7.30	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	5.02	-	-
Prescient Yield QuantPlus B3	ZAE000121893	4.60	-	-
Absa Bank	ZAE000079810	4.27	93,900	+0.37%
Prescient Infrastructure Debt Fund Trust Class A	-	3.43	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.20	-	-
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA 15/05/28 10.565%	ZAG000151275	2.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.65	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.09B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	30.09B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	30.09B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Pos Rtn.	2.244	+0.001	+0.04%