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Prescient Property Equity A1 (0P0000JZB3)

Johannesburg

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1.337 +0.010 +0.62%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 405.95M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000119731

Asset Class: Equity

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0P0000JZB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Property Equity A1 (0P0000JZB3) fund. Our Prescient Property Equity A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	61.340	61.340
Bonds	28.630	28.630
Other	15.380	15.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	10.679
Price to Book	0.780	0.746
Price to Sales	4.045	3.924
Price to Cash Flow	11.965	11.675
Dividend Yield	6.732	8.031
5 Years Earnings Growth	3.400	6.852

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.353	5.811
Derivative	22.642	4.286
Corporate	5.991	3.524

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
19Dec24 Bsk141 Csh	-	30.62	-	-
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index	-	22.64	-	-
Prescient Money Market Fund B3	ZAE000140885	18.13	1.000	0%
Investec Jsapytr And Fund Linked Note Jsapytr Index	-	11.62	-	-
Prescient Corporate Money Market B3	ZAE000280848	7.64	-	-
Hyprop	ZAE000190724	2.64	4,298	+2.72%
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.31	-	-
NEPI Rockcastle	NL0015000RT3	1.98	7.50	0.00%
Equites Property Fund Ltd	ZAE000188843	1.68	1,449	+0.63%
Sirius Real Estate	GG00B1W3VF54	1.47	86.00	+1.65%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
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 B3 Fund	27.79B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Propert.	1.337	+0.010	+0.62%