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Prescient Sa Income Provider Fund A2 (0P0000YDLB)

Johannesburg

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1.016 +0.001 +0.10%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176491

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.93M

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0P0000YDLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Stable Income Fund A2 (0P0000YDLB) fund. Our Prescient Stable Income Fund A2 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	8.610	9.370	0.760
Shares	1.030	1.030	0.000
Bonds	88.660	89.360	0.700
Preferred	1.700	1.700	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.497	12.156
Price to Book	0.791	1.643
Price to Sales	4.053	1.624
Price to Cash Flow	11.426	8.930
Dividend Yield	8.860	4.089
5 Years Earnings Growth	-	10.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.467

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rsa R2032 8.25 310332	-	13.26	-	-
Prescient Income Plus B3	ZAE000284303	4.66	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	4.36	-	-
Pim Clean Energy Debt A	-	4.36	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.12	-	-
Nedbank Mtn Frn Nn244 Jb3+155 290126	-	3.49	-	-
Rsa R2030 8 31012030	-	3.10	-	-
Standard Bank Ncd 8.19 100226	-	2.61	-	-
Standard Bank Ncd 9.425 160525	-	2.58	-	-
Absa Rsa Cln Asc159 Jb3+200 310232	-	2.56	-	-

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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