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Seed Balanced Prescient Fund A2 (0P0000Y03J)

Johannesburg

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2.863 +0.006 +0.20%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000Y03J Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Balanced Fund A2 (0P0000Y03J) fund. Our Seed Balanced Fund A2 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	12.166
Price to Book	1.565	1.873
Price to Sales	0.987	1.336
Price to Cash Flow	8.404	8.455
Dividend Yield	3.548	3.574
5 Years Earnings Growth	9.905	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	22.688
Basic Materials	16.430	13.862
Communication Services	14.020	11.596
Consumer Cyclical	13.130	12.754
Consumer Defensive	6.000	9.226
Technology	5.680	8.574
Industrials	5.250	5.879
Real Estate	4.070	8.054
Healthcare	3.800	6.663
Energy	0.810	2.197
Utilities	0.730	0.994

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	1.657	+0.18%
ABAX Balanced Prescient Fund B1	ZAE000163564	9.74	3.142	-0.01%
NewGold	ZAE000060067	7.33	55,735	+2.22%
Nedgroup Investments Core Bond A	ZAE000021986	6.91	1.455	-0.51%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.55	148.70	-0.24%
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	48.42	+0.62%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.41B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.41B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.41B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36

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