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Seed Balanced Prescient Fund A1 (0P0000JZLA)

Johannesburg

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2.934 +0.004 +0.12%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	6.110	10.320	4.210
Shares	47.720	47.770	0.050
Bonds	33.110	33.110	0.000
Convertible	0.260	0.260	0.000
Preferred	0.140	0.140	0.000
Other	12.660	12.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.246	12.396
Price to Book	1.603	1.890
Price to Sales	1.027	1.364
Price to Cash Flow	7.980	8.332
Dividend Yield	3.548	3.559
5 Years Earnings Growth	8.509	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	22.656
Basic Materials	15.680	14.092
Consumer Cyclical	15.580	13.520
Communication Services	9.130	10.838
Technology	7.050	8.748
Industrials	6.370	5.850
Consumer Defensive	5.750	9.130
Healthcare	4.250	6.452
Real Estate	4.100	8.028
Energy	0.900	2.141
Utilities	0.830	1.018

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seed Global B	IE00BYX7RD72	16.84	-	-
Prescient Balanced Fund A2	ZAE000191458	11.07	1.709	+0.04%
ABAX Balanced Prescient Fund B1	ZAE000163564	11.05	3.173	-0.12%
NewGold	ZAE000060067	6.83	56,400	+0.26%
Nedgroup Investments Core Bond A	ZAE000021986	6.60	1.497	-0.13%
iShares MSCI ACWI UCITS	IE00B6R52259	3.84	101.69	+0.28%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.37	151.78	-0.05%
Bnp Paribas Issuance293	-	2.86	-	-
Visio BCI Global Equity C	ZAE000301412	2.09	-	-
Prosus	NL0013654783	2.01	52.76	-0.09%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	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 B2 Fund	32.97B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78

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