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Prescient Balanced Fund A1 (0P00016L3R)

Johannesburg

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1.553 -0.001 -0.05%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.3B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203337

Asset Class: Equity

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0P00016L3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Balanced Fund A1 (0P00016L3R) fund. Our Prescient 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 %
Shares	25.270	25.420	0.150
Bonds	69.590	77.920	8.330
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	6.290	6.810	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.863	12.248
Price to Book	1.032	1.860
Price to Sales	0.677	1.322
Price to Cash Flow	5.065	6.287
Dividend Yield	5.883	3.767
5 Years Earnings Growth	15.572	12.208

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prescient Global Balanced C USD Acc	IE00BKVD9337	16.27	-	-
19sep24 Dcap	-	10.29	-	-
Prescient Core Global Equity E USD Acc	IE00020ZQA48	7.83	-	-
Prescient Yield QuantPlus B3	ZAE000121893	7.46	-	-
Prescient Equity B3	ZAE000316832	6.83	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	6.41	-	-
Repo Collateral Rsa R2037 8.5 310137 270524_010824 Investec	-	5.95	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40J34	5.56	1.741	0%
Prescient Core All Share Equity B3	ZAE000282505	5.50	-	-
Prescient Core Global Em Mkts Eq C USD	IE000TMMAX64	5.08	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.79B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.79B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.79B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.79B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Balance.	1.553	-0.001	-0.05%