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Prescient Property Equity B1 (0P0000JZEX)

Johannesburg

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Prescient Property Equity B1 historical data, for real-time data please try another search

1.038 +0.002 +0.18%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140091

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.03M

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0P0000JZEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Property Equity B1 (0P0000JZEX) fund. Our Prescient Property Equity B1 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	41.640	74.730	33.090
Shares	48.150	48.150	0.000
Bonds	10.760	10.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	10.395
Price to Book	0.663	0.751
Price to Sales	3.920	3.644
Price to Cash Flow	11.177	10.910
Dividend Yield	8.499	8.113
5 Years Earnings Growth	4.000	5.960

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.172

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	23.91	-	-
Investec Trs Swap 050923 C_R Receive Leg F Monthly	-	13.14	-	-
Standard Bank Ncd 8.45 220324	-	7.76	-	-
Prescient Money Market Fund B3	ZAE000140885	6.20	1.000	0%
Equites Property Fund Ltd	ZAE000188843	2.78	1,670	0.00%
Vukile Property Fund	ZAE000180865	2.73	2,145	+0.09%
Hyprop	ZAE000190724	2.56	4,589	-1.31%
MAS Real Estate	VGG5884M1041	2.26	2,130	+1.33%
Attacq	ZAE000177218	1.46	1,433	+0.21%
Lighthouse Capital	MU0461N00015	1.45	835	0.00%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.29B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.29B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.29B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	33.29B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	33.29B	11.47	11.04	12.36

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