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Prescient Core Top 40 Equity Fund B5 (0P0000JZBR)

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8.850 -0.050    -0.51%
13/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 117.57M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000122313 
Asset Class:  Equity
Prescient Equity Top 40 Fund B5 8.850 -0.050 -0.51%

0P0000JZBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Equity Top 40 Fund B5 (0P0000JZBR) fund. Our Prescient Equity Top 40 Fund B5 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 55.340 55.340 0.000
Bonds 20.710 20.710 0.000
Other 28.790 28.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.883 10.425
Price to Book 2.025 1.598
Price to Sales 1.880 1.087
Price to Cash Flow 6.148 4.856
Dividend Yield 2.097 4.190
5 Years Earnings Growth 11.948 12.715

Sector Allocation

Name  Net % Category Average
Corporate 20.713 3.727
Cash -4.844 8.069

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name ISIN Weight % Last Change %
Investec Top40tr And Fund Linked Note Top40tr Index - 26.75 - -
19DEC24 ALSI ZAD000552750 17.50 - -
Nedbank Structured Note Nn187u Top40 Index Total Return Top40tr - 15.24 - -
  Prescient Money Market Fund B3 ZAE000140885 11.94 1.000 0%
Nedbank Structured Note Nn110u Top 40 Index Total Return J200t - 11.09 - -
NORTHAM PLATINUM LTD 11/05/25 7.925% ZAG000167750 2.57 - -
Standard Bank Ncd 9.195 070325 - 1.01 - -
Landbank Frn Lbk42u Jb3+310 310328 - 0.21 - -
Prescient Corporate Money Market B3 ZAE000280848 0.03 - -

Top Equity Funds by Prescient Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A3 Fund 27.13B 19.29 15.48 12.41
  Fairtree Equity Prescient B3 Fund 27.13B 21.11 18.06 14.89
  Fairtree Equity Prescient B2 Fund 27.13B 16.82 14.27 13.43
  Fairtree Equity Prescient A1 Fund 27.13B 20.06 16.43 12.84
  Fairtree Equity Prescient A2 Fund 27.13B 4.51 12.79 -
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