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Prescient Sa Income Provider Fund B3 (0P0000YDLE)

Johannesburg

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1.021 +0.001 +0.14%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 515.97M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176517

Asset Class: Equity

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0P0000YDLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Stable Income Fund B3 (0P0000YDLE) fund. Our Prescient Stable Income Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.700	8.460	0.760
Shares	1.080	1.080	0.000
Bonds	89.500	90.010	0.510
Preferred	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	12.375
Price to Book	0.810	1.640
Price to Sales	3.812	1.605
Price to Cash Flow	11.872	7.070
Dividend Yield	8.288	4.144
5 Years Earnings Growth	-	11.574

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	18.050

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rsa R2032 8.25 310332	-	18.49	-	-
Standard Bank Ncd 9.195 070325	-	5.28	-	-
Prescient Income Plus B3	ZAE000284303	4.51	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	4.40	-	-
Pim Clean Energy Debt A	-	4.25	-	-
Standard Bank Ncd 9.24 050525	-	4.18	-	-
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342%	ZAG000165408	3.99	-	-
Rsa R2030 8 31012030	-	3.16	-	-
Nedbank Mtn Frn Nn244 Jb3+155 290126	-	3.12	-	-
Absa Rsa Cln Asc159 Jb3+200 310232	-	2.59	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
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 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 A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Stable .	1.021	+0.001	+0.14%