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Prescient Sa Income Provider Fund A1 (0P0000YDLA)

Johannesburg

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Prescient Stable Income Fund A1 historical data, for real-time data please try another search

1.002 0.000 0%

09/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 423.22M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176483

Asset Class: Equity

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0P0000YDLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Stable Income Fund A1 (0P0000YDLA) fund. Our Prescient Stable Income Fund 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	4.150	4.180	0.030
Stocks	1.050	1.050	0.000
Bonds	92.700	92.700	0.000
Preferred	2.100	2.100	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.057	12.347
Price to Book	0.685	1.633
Price to Sales	3.078	1.601
Price to Cash Flow	9.779	7.087
Dividend Yield	8.814	4.165
5 Years Earnings Growth	-	11.560

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	18.064

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	24.02	95.14	+0.04%
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	5.44	-	-
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342%	ZAG000165408	4.92	-	-
Prescient Income Plus B3	ZAE000284303	4.50	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	4.38	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.775%	ZAG000157363	4.05	-	-
STANDARD BANK GROUP LTD 16/04/29 6.092%	ZAG000158684	3.93	-	-
Standard Bank Frn Jb3+92.5 290524	-	2.99	-	-
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/01/26 8.27%	ZAG000169814	2.88	-	-
INVESTEC LTD 31/12/99 8.075%	ZAG000176694	2.83	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.51B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.51B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.51B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.51B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.51B	4.51	12.79	-

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