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Prescient Sa Income Provider Fund B3 (0P0000YDLE)

Johannesburg

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1.020 +0.002 +0.17%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176517

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.82M

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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	5.020	5.640	0.620
Shares	1.050	1.050	0.000
Bonds	92.170	92.760	0.590
Preferred	1.740	1.740	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.790	12.312
Price to Book	0.813	1.647
Price to Sales	4.167	1.626
Price to Cash Flow	11.745	7.843
Dividend Yield	8.619	4.058
5 Years Earnings Growth	-	10.852

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.145

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	21.40	-	-
Prescient Income Plus B3	ZAE000284303	4.55	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	4.34	-	-
Pim Clean Energy Debt A	-	4.24	-	-
Standard Bank Ncd 9.24 050525	-	4.20	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.02	-	-
Nedbank Mtn Frn Nn244 Jb3+155 290126	-	3.47	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.15	96.13	+0.11%
Absa Rsa Cln Asc159 Jb3+200 310232	-	2.55	-	-
Standard Bank Ncd 9.425 160525	-	2.52	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.83B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	27.83B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.83B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.83B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.83B	17.05	12.56	13.76

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Recent Quotes

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