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Prescient Sa Income Provider Fund B3 (0P0000YDLE)

Johannesburg

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1.020 +0.002 +0.17%

22/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176517

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.13M

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0P0000YDLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Stable Income Fund B3 (0P0000YDLE) fund. Our Prescient Stable Income Fund B3 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	0.250	20.740	20.490
Shares	1.070	1.070	0.000
Bonds	80.490	80.490	0.000
Preferred	1.730	1.730	0.000
Other	16.460	16.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	12.395
Price to Book	0.825	1.667
Price to Sales	4.603	1.646
Price to Cash Flow	10.693	8.778
Dividend Yield	8.139	4.073
5 Years Earnings Growth	-	9.884

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.730

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEXT NOTES HSI Short	JP5528200008	15.56	5,851.0	+0.53%
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	9.48	-	-
Prescient Income Plus B3	ZAE000284303	4.53	-	-
Pim Clean Energy Debt A	-	4.20	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	4.10	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	3.97	-	-
Nedbank Mtn Frn Nn244 Jb3+155 290126	-	3.27	-	-
Standard Bank Ncd 7.88 260626	-	2.80	-	-
Standard Bank Ncd 8.19 100226	-	2.50	-	-
Standard Bank Ncd 7.9 150626	-	2.43	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.42B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.42B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	31.42B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Stable .	1.020	+0.002	+0.17%