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High Street Balanced Prescient A1 (0P0001FGOY)

Johannesburg

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2.131 +0.010 +0.29%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 489.36M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000264552

Asset Class: Equity

General
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0P0001FGOY Holdings

Comprehensive information about top holdings and Key Holding Information for the High Street Balanced Prescient A1 (0P0001FGOY) fund. Our High Street Balanced Prescient A1 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	1.680	1.810	0.130
Shares	93.440	93.440	0.000
Other	4.880	4.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	12.248
Price to Book	1.691	1.860
Price to Sales	1.596	1.322
Price to Cash Flow	11.239	6.287
Dividend Yield	2.836	3.767
5 Years Earnings Growth	8.735	12.208

Sector Allocation

Name	Net %	Category Average
Technology	26.320	8.470
Real Estate	21.290	8.158
Basic Materials	10.170	14.650
Consumer Cyclical	9.090	11.372
Consumer Defensive	8.220	9.146
Communication Services	8.220	12.408
Financial Services	6.420	22.099
Industrials	5.380	5.975
Healthcare	4.900	7.080

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
High Street Wealth Warriors B	IE00BFX4DC63	19.08	-	-
Sirius Real Estate	GG00B1W3VF54	9.59	86.25	+2.01%
MAS Real Estate	VGG5884M1041	6.19	2,073	+3.96%
Microsoft	US5949181045	5.22	424.04	-0.92%
Bid Corp	ZAE000216537	5.05	44,471	-0.42%
NewGold Debentures	ZAE000060067	4.88	44,579	+0.86%
Master Drilling Group Ltd	ZAE000171948	4.60	1,354	-0.07%
Glencore	JE00B4T3BW64	4.23	375.90	-0.75%
Reinet Invest	LU0383812293	4.02	48,110	-0.64%
Richemont	CH0210483332	3.88	121.90	-0.37%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.6B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.6B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.6B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.6B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.6B	4.51	12.79	-

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