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Seed Balanced Prescient Fund A1 (0P0000JZLA)

Johannesburg

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2.778 +0.011 +0.39%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	6.800	10.640	3.840
Shares	44.670	44.750	0.080
Bonds	35.280	36.080	0.800
Convertible	0.310	0.310	0.000
Preferred	0.060	0.060	0.000
Other	12.900	12.910	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	12.162
Price to Book	1.565	1.870
Price to Sales	0.987	1.344
Price to Cash Flow	8.404	8.501
Dividend Yield	3.548	3.590
5 Years Earnings Growth	9.905	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	22.669
Basic Materials	16.430	13.851
Communication Services	14.020	12.277
Consumer Cyclical	13.130	12.220
Consumer Defensive	6.000	9.195
Technology	5.680	8.541
Industrials	5.250	5.886
Real Estate	4.070	8.319
Healthcare	3.800	6.721
Energy	0.810	2.241
Utilities	0.730	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seed Global B	IE00BYX7RD72	17.06	-	-
Prescient Balanced Fund A2	ZAE000191458	9.77	1.593	+0.10%
ABAX Balanced Prescient Fund B1	ZAE000163564	9.74	3.026	+0.08%
NewGold	ZAE000060067	7.33	55,413	+1.12%
Nedgroup Investments Core Bond A	ZAE000021986	6.91	1.432	+0.04%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.55	145.85	-0.32%
Bnp Paribas Issuance293	-	3.02	-	-
Taquanta Active Income FR I3	ZAE000275723	2.28	-	-
Visio BCI Global Equity C	ZAE000301412	2.20	-	-
Prosus	NL0013654783	2.17	45.80	-1.05%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.68B	4.66	11.46	13.12
Fairtree Equity Prescient A1 Fund	30.68B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.68B	4.14	9.02	10.60
Fairtree Equity Prescient B2 Fund	30.68B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.68B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seed Balanced Fun.	2.778	+0.011	+0.39%