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Prescient Pos Rtn Quantplus Fund B5 (0P0000JZDN)

Johannesburg

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2.320 +0.010 +0.45%

26/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.19K

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000139994

Asset Class: Equity

General
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0P0000JZDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Pos Rtn QuantPlus Fund B5 (0P0000JZDN) fund. Our Prescient Pos Rtn QuantPlus Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	29.400	71.770	42.370
Bonds	89.410	101.970	12.560
Preferred	0.250	0.250	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	12.999
Price to Book	0.757	1.820
Price to Sales	4.159	1.551
Price to Cash Flow	10.933	7.498
Dividend Yield	9.140	3.928
5 Years Earnings Growth	3.800	12.183

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.182	10.329
Cash	-19.096	28.539
Government	26.479	8.879

Top Holdings

Number of long holdings: 30

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
19SEP24 ALSI	ZAD000549822	38.37	-	-
19dec24 Alsi 75000c	-	33.39	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	19.82	-	-
Prescient Income B3	ZAE000273819	14.29	-	-
Prescient Income Plus B3	ZAE000284303	9.88	-	-
Standard Bank Ncd 9 130125	-	9.03	-	-
Prescient Money Market Fund B3	ZAE000140885	8.28	1.000	0%
Prescient Yield QuantPlus B3	ZAE000121893	5.28	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	4.92	-	-
Pim Clean Energy Debt A	-	4.87	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	28B	13.77	11.71	11.94
Fairtree Equity Prescient A3 Fund	28B	13.12	10.79	11.52
Fairtree Equity Prescient B3 Fund	28B	14.65	13.26	13.98
Fairtree Equity Prescient B2 Fund	28B	16.82	9.06	12.24
Fairtree Equity Prescient A2 Fund	28B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Pos Rtn.	2.320	+0.010	+0.45%