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Prescient Property Equity B2 (0P0000JZER)

Johannesburg

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1.314 -0.003 -0.24%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140125

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.99M

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0P0000JZER Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Property Equity B2 (0P0000JZER) fund. Our Prescient Property Equity B2 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	10.320
Price to Book	0.733	0.749
Price to Sales	3.664	3.702
Price to Cash Flow	10.476	11.081
Dividend Yield	7.535	8.092
5 Years Earnings Growth	3.537	5.774

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.203	5.406
Derivative	22.990	4.350
Corporate	2.095	3.465

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	6.26	0.00%
Hyprop	ZAE000190724	2.46	4,072	-0.02%
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.41	-	-
Growthpoint Properties	ZAE000179420	1.82	1,242	+1.39%
Equites Property Fund Ltd	ZAE000188843	1.75	1,469	+1.45%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.73B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	29.73B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.73B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	29.73B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.73B	15.97	11.53	-

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