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Seed Stable Prescient Fund A2 (0P0000Z6BQ)

Johannesburg

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1.646 +0.003 +0.19%

15/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 237.13M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000180311

Asset Class: Equity

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0P0000Z6BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Stable Prescient Fund A2 (0P0000Z6BQ) fund. Our Seed Stable Prescient 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	9.250	15.360	6.110
Stocks	18.280	18.300	0.020
Bonds	57.330	58.170	0.840
Convertible	0.230	0.230	0.000
Other	14.910	14.960	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.024	12.454
Price to Book	1.361	1.662
Price to Sales	0.980	1.621
Price to Cash Flow	3.895	7.105
Dividend Yield	4.514	3.990
5 Years Earnings Growth	11.419	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	21.590
Basic Materials	18.340	12.168
Communication Services	17.090	10.999
Consumer Cyclical	11.210	10.408
Real Estate	7.290	18.462
Consumer Defensive	6.210	9.000
Industrials	6.150	6.132
Healthcare	2.510	5.854
Energy	0.720	2.438
Technology	0.550	9.028
Utilities	0.050	1.335

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient Balanced Fund A2	ZAE000191458	10.04	1.537	-0.45%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	9.99	71.716	+0.15%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.90	-	-
Fairtree BCI Income Plus H	ZAE000284949	9.86	-	-
Coronation Bond Fund P	ZAE000202453	7.69	14.352	+0.14%
Satrix Capped Swix All Share Index A2	ZAE000251120	6.03	-	-
Pim Clean Energy Debt B	-	5.42	-	-
NewGold Debentures	ZAE000060067	5.06	46,581	-0.37%
Prescient Global Funds Icav Seed Global Equity Fund B	-	4.47	-	-
Bnp Paribas Issuance293	-	4.32	-	-

Top Equity Funds by Seed Investment Consultants (Pty) Limited

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. %
	Seed Stable Presc.	1.646	+0.003	+0.19%