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Prescient Flexible Bond Fund B1 (0P0000JZAS)

Johannesburg

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1.023 -0.001 -0.06%

12/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: South Africa

ISIN: ZAE000140042

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Bonds	135.710	200.310	64.600
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	12.129
Price to Book	0.839	1.634
Price to Sales	2.395	2.669
Price to Cash Flow	-	20.975
Dividend Yield	6.527	5.693
5 Years Earnings Growth	-	8.886

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	121.543	31.128
Cash	-35.982	10.939
Government	14.168	59.613

Top Holdings

Number of long holdings: 15

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rsa R2037 8.5 310137	-	45.36	-	-
Repo Collateral Rsa R2037 8.5 310137 010824_011024 Investec	-	38.76	-	-
Rsa R2032 8.25 310332	-	30.42	-	-
Repo Collateral Rsa R2032 8.25 310332 010824_011024 Investec	-	24.08	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	18.82	-	-
Prescient Yield QuantPlus B3	ZAE000121893	17.28	-	-
Prescient Income B3	ZAE000273819	16.42	-	-
Rsa R2035 8.875 280235	-	10.95	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	10.71	71.52	-0.13%
Prescient Money Market Fund B3	ZAE000140885	8.52	1.000	0%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A2	40.32B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.32B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.32B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.32B	9.51	9.58	9.00
Prescient Income Provider Fund B4	40.32B	9.18	9.20	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.023	-0.001	-0.06%