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Prescient Flexible Bond Fund B1 (0P0000JZAS)

Johannesburg

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1.042 -0.001 -0.11%

28/08 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000140042

Asset Class: Bond

General
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0P0000JZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund B1 (0P0000JZAS) fund. Our Prescient Bond QuantPlus Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	122.640	156.670	34.030
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	12.209
Price to Book	0.839	1.550
Price to Sales	2.395	2.647
Price to Cash Flow	-	21.355
Dividend Yield	6.527	6.002
5 Years Earnings Growth	-	9.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.733	61.536
Corporate	21.906	28.013
Cash	-22.838	10.406

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	50.95	-	-
Repo Collateral Rsa R2037 8.5 310137 270524_010824 Investec	-	34.03	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	25.42	-	-
Prescient Yield QuantPlus B3	ZAE000121893	16.73	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	15.67	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	12.41	70.91	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.35	-	-
South Africa 7 28-Feb-2031	ZAG000077470	0.64	87.955	+0.19%
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	0.18	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	39.26B	6.04	8.46	8.13
Prescient Income Provider Fund A2	39.26B	6.22	8.77	8.42
Prescient Income Provider Fund B1	39.26B	6.32	8.95	8.62
Prescient Income Provider Fund B2	39.26B	6.40	9.08	8.75
Prescient Income Provider Fund B3	39.26B	6.58	9.39	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.042	-0.001	-0.11%