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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

Issuer: Prescient Management Co

ISIN: ZAE000119731

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.92M

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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	13.780	13.780
Bonds	65.870	65.870
Other	21.250	21.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.370	10.293
Price to Book	0.771	0.750
Price to Sales	3.764	3.646
Price to Cash Flow	13.240	10.903
Dividend Yield	6.626	8.149
5 Years Earnings Growth	5.893	5.837

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	31.287	5.858
Cash	-0.897	5.140
Corporate	1.429	3.085

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index	-	31.29	-	-
Absa Top40tr Index Equity Linked Note Umnc005	-	25.67	-	-
18Sep25 Bsk141 Csh	-	9.19	-	-
Prescient Money Market Fund B3	ZAE000140885	7.96	1.000	0%
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	7.48	-	-
Hyprop	ZAE000190724	0.62	4,574	+2.03%
MAS Real Estate	VGG5884M1041	0.51	2,220	+1.37%
Equites Property Fund Ltd	ZAE000188843	0.46	1,578	+0.51%
Attacq	ZAE000177218	0.46	1,450	+2.33%
Sirius RE	GG00B1W3VF54	0.45	104.60	+1.95%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.56B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.56B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.56B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.56B	11.47	11.04	12.36

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