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Seed Stable Prescient Fund A2 (0P0000Z6BQ)

Johannesburg

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1.625 +0.009 +0.55%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180311

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.81M

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0P0000Z6BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Stable Prescient Fund A2 (0P0000Z6BQ) fund. Our Seed Stable Prescient 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	11.960	17.170	5.210
Shares	17.800	17.830	0.030
Bonds	53.720	54.650	0.930
Convertible	0.210	0.210	0.000
Other	16.310	16.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	12.173
Price to Book	1.055	1.636
Price to Sales	0.905	1.625
Price to Cash Flow	6.163	8.919
Dividend Yield	5.536	4.103
5 Years Earnings Growth	11.503	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	21.381
Basic Materials	14.270	11.695
Communication Services	14.090	11.055
Consumer Cyclical	11.410	10.585
Real Estate	5.990	19.779
Industrials	5.370	6.068
Consumer Defensive	5.190	9.182
Healthcare	2.400	5.650
Technology	0.640	9.179
Energy	0.490	2.327
Utilities	0.030	1.294

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.00	74.330	+0.76%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.94	-	-
Fairtree BCI Income Plus H	ZAE000284949	9.91	-	-
Prescient Balanced Fund A2	ZAE000191458	9.90	1.548	+1.15%
Coronation Bond Fund P	ZAE000202453	7.41	13.971	+0.39%
NewGold Debentures	ZAE000060067	6.08	56,946	-1.47%
Satrix Capped Swix All Share Index A2	ZAE000251120	5.94	-	-
Pim Clean Energy Debt B	-	5.52	-	-
Prescient Global Funds Icav Seed Global Equity Fund B	-	4.63	-	-
BNP Paribas	FR0000131104	4.27	72.81	+0.80%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.94B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	29.94B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.94B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	29.94B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.94B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Seed Stable Presc.	1.625	+0.009	+0.55%
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Reaves Utilities .	10.230	+0.100	+0.99%
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Comgest Growth Am.	43.240	+0.890	+2.10%