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Prescient Balanced Fund A2 (0P000150SG)

Johannesburg

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1.537 -0.010 -0.45%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000191458

Asset Class: Equity

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0P000150SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Balanced Fund A2 (0P000150SG) fund. Our Prescient Balanced Fund A2 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	1.220	28.290	27.070
Stocks	25.430	25.580	0.150
Bonds	65.680	73.760	8.080
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	7.600	7.740	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	12.379
Price to Book	1.162	1.885
Price to Sales	0.820	1.354
Price to Cash Flow	5.831	6.429
Dividend Yield	4.560	3.575
5 Years Earnings Growth	10.374	11.412

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Prescient Global Balanced C USD Acc	IE00BKVD9337	15.78	-	-
19DEC24 DCAP	ZAD000646123	8.32	-	-
Prescient Core Global Equity E USD Acc	IE00020ZQA48	7.99	-	-
Prescient Equity B3	ZAE000316832	7.08	-	-
Prescient Core All Share Equity B3	ZAE000282505	5.57	-	-
Rsa R2037 8.5 310137	-	5.54	-	-
Prescient Core Global Em Mkts Eq C USD	IE000TMMAX64	5.37	-	-
Repo Collateral Rsa R2037 8.5 310137 010824_011024 Investec	-	5.32	-	-
Pim Clean Energy Debt A	-	4.92	-	-
Prescient Money Market Fund B3	ZAE000140885	4.50	1.000	0%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27B	16.82	10.80	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Balance.	1.537	-0.010	-0.45%