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High Street Balanced Prescient A1 (0P0001FGOY)

Johannesburg

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2.395 -0.017 -0.68%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000264552

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.37M

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0P0001FGOY Holdings

Comprehensive information about top holdings and Key Holding Information for the High Street Balanced Prescient A1 (0P0001FGOY) fund. Our High Street Balanced Prescient 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	0.640	1.010	0.370
Shares	80.260	80.260	0.000
Bonds	9.900	9.900	0.000
Convertible	0.040	0.040	0.000
Other	9.160	9.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	12.330
Price to Book	1.400	1.887
Price to Sales	1.173	1.358
Price to Cash Flow	9.043	8.347
Dividend Yield	2.508	3.569
5 Years Earnings Growth	10.214	10.137

Sector Allocation

Name	Net %	Category Average
Real Estate	18.960	8.285
Technology	15.290	8.694
Consumer Defensive	12.820	9.187
Basic Materials	11.270	14.031
Financial Services	10.270	22.697
Industrials	9.710	5.867
Consumer Cyclical	9.650	13.242
Communication Services	7.570	11.117
Healthcare	2.860	6.496
Energy	1.010	2.140
Utilities	0.590	1.017

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
High Street Wealth Warriors B	IE00BFX4DC63	16.10	-	-
iShares MSCI World ex-USA UCITS USD (Acc)	IE000R4ZNTN3	15.29	5.92	+1.20%
Sirius RE	GG00B1W3VF54	7.64	100.30	-4.39%
MAS Real Estate	VGG5884M1041	6.23	2,365	-2.35%
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	5.31	5.85	+0.17%
NewGold	ZAE000060067	4.82	54,462	-1.05%
Master Drilling Group Ltd	ZAE000171948	4.81	1,520	0.00%
Anheuser Busch Inbev	BE0974293251	4.73	52.62	-0.19%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.68	128.78	-0.92%
Richemont	CH0210483332	4.49	130.15	+0.04%

Top Equity Funds by High Street Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.48B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.48B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.48B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.48B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.48B	11.47	11.04	12.36

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