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Seed Balanced Prescient Fund A1 (0P0000JZLA)

Johannesburg

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2.729 +0.019 +0.70%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000JZLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Balanced Fund A1 (0P0000JZLA) fund. Our Seed Balanced Fund A1 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	10.910	14.640	3.730
Shares	45.390	45.430	0.040
Bonds	33.060	33.860	0.800
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	10.290	10.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.208	12.180
Price to Book	1.537	1.872
Price to Sales	0.997	1.349
Price to Cash Flow	8.726	8.516
Dividend Yield	3.951	3.600
5 Years Earnings Growth	9.483	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	22.660
Consumer Cyclical	15.760	11.963
Basic Materials	14.460	13.775
Communication Services	14.430	12.557
Consumer Defensive	7.160	9.207
Real Estate	5.800	8.349
Technology	5.190	8.593
Industrials	4.120	5.893
Healthcare	3.680	6.728
Energy	0.830	2.243
Utilities	0.420	1.015

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seed Global B	IE00BYX7RD72	17.52	-	-
ABAX Balanced Prescient Fund B1	ZAE000163564	9.83	2.962	+1.27%
Prescient Balanced Fund A2	ZAE000191458	9.75	1.548	+1.15%
Nedgroup Investments Core Bond A	ZAE000021986	6.96	1.413	+0.36%
NewGold Debentures	ZAE000060067	5.26	56,946	-1.47%
Taquanta Active Income FR I3	ZAE000275723	4.55	-	-
Bnp Paribas Issuance293	-	2.97	-	-
Visio BCI Global Equity C	ZAE000301412	2.25	-	-
Prosus	NL0013654783	2.25	40.78	+2.00%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	2.08	185.80	-0.02%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.03B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.03B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.03B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.03B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.03B	15.97	11.53	-

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