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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: 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	60.490	60.490
Bonds	25.090	25.090
Other	15.630	15.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.930	10.188
Price to Book	0.733	0.745
Price to Sales	3.664	3.660
Price to Cash Flow	10.476	10.968
Dividend Yield	7.535	8.179
5 Years Earnings Growth	3.537	5.451

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.203	5.714
Derivative	22.990	4.350
Corporate	2.095	3.070

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
19jun25 Bsk141 Csh	-	26.92	-	-
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index	-	22.99	-	-
Prescient Money Market Fund B3	ZAE000140885	17.21	1.000	0%
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	11.86	-	-
Prescient Corporate Money Market B3	ZAE000280848	2.82	-	-
NEPI Rockcastle	NL0015000RT3	2.82	6.58	-1.79%
Hyprop	ZAE000190724	2.46	4,276	+0.07%
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.41	-	-
Growthpoint Properties	ZAE000179420	1.82	1,339	-0.30%
Equites Property Fund Ltd	ZAE000188843	1.75	1,512	-0.72%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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