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Prescient Property Equity A1 (0P0000JZB3)

Johannesburg

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1.314 -0.003 -0.23%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119731

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.3M

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0P0000JZB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Property Equity A1 (0P0000JZB3) fund. Our Prescient Property Equity A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	63.690	63.690
Bonds	26.470	26.470
Other	14.470	14.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	10.502
Price to Book	0.784	0.757
Price to Sales	4.068	3.783
Price to Cash Flow	11.713	11.241
Dividend Yield	6.734	7.908
5 Years Earnings Growth	4.483	5.882

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.631	5.343
Derivative	21.293	4.041
Corporate	5.172	3.217

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
20mar25 Bsk141 Csh	-	28.02	-	-
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index	-	21.29	-	-
Prescient Money Market Fund B3	ZAE000140885	17.98	1.000	0%
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	10.98	-	-
NEPI Rockcastle	NL0015000RT3	3.79	7.20	-4.00%
Hyprop	ZAE000190724	2.86	4,324	-1.59%
Prescient Corporate Money Market B3	ZAE000280848	2.77	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.18	-	-
MAS Real Estate	VGG5884M1041	2.13	2,160	-0.92%
Equites Property Fund Ltd	ZAE000188843	1.89	1,425	+0.56%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	28.04B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	28.04B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	28.04B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	28.04B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	28.04B	14.71	10.10	11.26

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