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Seed Income Prescient Fund A1 (0P00016F7F)

Johannesburg

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1.027 +0.002 +0.20%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206439

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.27M

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0P00016F7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Income Prescient Fund A1 (0P00016F7F) fund. Our Seed Income Prescient 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	16.020	21.080	5.060
Bonds	82.370	83.430	1.060
Preferred	0.010	0.010	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.176
Price to Book	-	1.272
Price to Sales	0.206	3.233
Price to Cash Flow	1.030	11.368
Dividend Yield	12.376	7.444
5 Years Earnings Growth	-	8.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.030	42.251
Cash	18.215	12.147
Government	16.144	19.179
Securitized	0.132	0.487
Derivative	-3.047	5.502

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taquanta Active Income FR I3	ZAE000275723	20.61	-	-
Fairtree BCI Income Plus H	ZAE000284949	19.09	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	12.07	-	-
Prescient Income Plus B3	ZAE000284303	6.45	-	-
Taquanta Stable Income FR I2	ZAE000276317	5.27	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.08	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.31	-	-
Pim Clean Energy Debt A	-	3.06	-	-
Ashburton High-Yield Trust 2	ZAG000135849	2.55	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.24	-	-

Top Bond Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.07B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.48B	1.68	9.26	8.25
Prescient Income Provider Fund B1	41.48B	1.73	9.44	8.45
Prescient Income Provider Fund B2	41.07B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.48B	1.82	9.88	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seed Income Presc.	1.027	+0.002	+0.20%