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Pinnacle Wealth Balanced Prescient Fund Of Funds A1 (0P0000WEJT)

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2.967 -0.000    -0.00%
29/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000165387 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.63M
Prescient Wealth Balanced Fund of Funds 2.967 -0.000 -0.00%

0P0000WEJT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Wealth Balanced Fund of Funds (0P0000WEJT) fund. Our Prescient Wealth Balanced Fund of Funds 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 3.770 25.750 21.980
Shares 41.320 41.320 0.000
Bonds 45.250 45.360 0.110
Preferred 0.150 0.150 0.000
Other 9.510 9.520 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.507 12.669
Price to Book 1.942 1.831
Price to Sales 1.297 1.405
Price to Cash Flow 7.964 8.610
Dividend Yield 3.302 3.545
5 Years Earnings Growth 9.265 10.198

Sector Allocation

Name  Net % Category Average
Financial Services 31.530 22.642
Consumer Cyclical 18.750 12.822
Basic Materials 16.300 12.965
Technology 7.340 9.863
Communication Services 6.980 10.737
Consumer Defensive 6.920 9.410
Healthcare 5.980 5.948
Real Estate 2.330 8.091
Industrials 2.160 5.658
Energy 1.160 2.061
Utilities 0.550 1.125

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
Prescient Core Global Eq Fdr B3 ZAE000269486 22.47 - -
Prescient Core Equity B2 ZAE000238267 16.77 - -
Fairtree SA Equity Prescient P1 ZAE000318432 14.37 - -
  Fairtree Smart Beta Prescient B1 Fund ZAE000214946 14.11 1.868 +0.05%
Fairtree BCI Income Plus J ZAE000338224 7.78 - -
  Prescient Bond QuantPlus Fund B1 ZAE000140042 7.70 1.138 0.00%
  Prescient Income Provider Fund B1 ZAE000087508 6.85 1.477 0.01%
STANLIB Global Select FF B1 ZAE000326963 4.77 - -
  Investec Global Franchise Feeder Fund H ZAE000171526 4.02 22.400 +0.46%

Top Equity Funds by Pinnacle Wealth Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 32.97B 15.38 15.57 12.22
  Fairtree Equity Prescient A3 Fund 32.97B 14.81 14.62 11.64
  Fairtree Equity Prescient B3 Fund 32.97B 16.16 17.19 14.21
  Fairtree Equity Prescient A2 Fund 32.97B 11.24 13.67 12.78
  Fairtree Equity Prescient B2 Fund 32.97B 11.47 11.04 12.36
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