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Prescient Recm Global Feeder Fund D (0P00013Z0J)

Johannesburg

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Prescient RECM Global Feeder Fund D historical data, for real-time data please try another search

1.203 -0.015 -1.22%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193199

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.75M

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0P00013Z0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient RECM Global Feeder Fund D (0P00013Z0J) fund. Our Prescient RECM Global Feeder Fund D 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	33.100	42.780	9.680
Shares	62.280	62.280	0.000
Other	4.620	4.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.850	16.647
Price to Book	0.966	2.380
Price to Sales	0.565	1.846
Price to Cash Flow	4.285	10.463
Dividend Yield	2.940	2.354
5 Years Earnings Growth	10.933	11.080

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	16.220
Consumer Defensive	14.000	6.738
Consumer Cyclical	13.710	10.751
Basic Materials	13.020	4.493
Energy	11.570	4.361
Industrials	9.820	10.652
Technology	5.000	20.704
Real Estate	4.390	5.163
Healthcare	3.510	10.441
Communication Services	1.240	8.400

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	RECM Global Fund Limited A	GB00B12W4642	97.61	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	28.75B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	28.75B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	28.75B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	28.75B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.75B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient RECM Gl.	1.203	-0.015	-1.22%
Schroder Internat.	57.600	-0.488	-0.84%
iShares Canadian .	23.55	+0.32	+1.38%
Mac Ivy Global Ba.	23.177	+0.158	+0.69%
MSCI New Zealand	152.11	-2.51	-1.62%
Op-eurooppa Indek.	91.820	+3.510	+3.97%
Vanguard European.	30.795	+0.043	+0.14%
Rakuten Target Ye.	14,104.000	-184.000	-1.29%