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Prescient Property Equity B3 (0P0000JZF4)

Johannesburg

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1.313 -0.003 -0.23%

22/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 387.99M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000140117

Asset Class: Equity

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0P0000JZF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Property Equity B3 (0P0000JZF4) fund. Our Prescient Property Equity B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	63.690	63.690
Bonds	26.470	26.470
Other	14.470	14.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	10.405
Price to Book	0.784	0.755
Price to Sales	4.068	3.740
Price to Cash Flow	11.713	11.239
Dividend Yield	6.734	7.960
5 Years Earnings Growth	4.483	5.955

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.631	5.391
Derivative	21.293	4.042
Corporate	5.172	3.812

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
20mar25 Bsk141 Csh	-	28.02	-	-
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index	-	21.29	-	-
Prescient Money Market Fund B3	ZAE000140885	17.98	1.000	0%
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	10.98	-	-
NEPI Rockcastle	NL0015000RT3	3.79	6.50	+2.36%
Hyprop	ZAE000190724	2.86	3,770	-4.27%
Prescient Corporate Money Market B3	ZAE000280848	2.77	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.18	-	-
MAS Real Estate	VGG5884M1041	2.13	1,787	-1.27%
Equites Property Fund Ltd	ZAE000188843	1.89	1,365	-2.36%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.38B	15.97	11.53	-

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