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Seed Balanced Prescient Fund A2 (0P0000Y03J)

Johannesburg

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2.692 +0.001 +0.05%

15/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000175113

Asset Class: Equity

General
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0P0000Y03J Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Balanced Fund A2 (0P0000Y03J) fund. Our Seed 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	7.190	10.620	3.430
Stocks	44.490	44.510	0.020
Bonds	36.480	37.320	0.840
Convertible	0.010	0.010	0.000
Preferred	0.130	0.130	0.000
Other	11.720	11.770	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.322	12.379
Price to Book	1.778	1.885
Price to Sales	1.128	1.354
Price to Cash Flow	5.521	6.429
Dividend Yield	3.501	3.575
5 Years Earnings Growth	10.346	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	22.562
Basic Materials	17.150	14.155
Communication Services	16.020	12.379
Consumer Cyclical	14.460	11.593
Consumer Defensive	7.790	8.933
Real Estate	4.950	8.632
Technology	4.700	8.371
Industrials	4.220	5.972
Healthcare	4.110	6.936
Energy	0.930	2.353
Utilities	0.160	1.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seed Global B	IE00BYX7RD72	16.74	-	-
ABAX Balanced Prescient Fund B1	ZAE000163564	10.12	2.862	+0.30%
Prescient Balanced Fund A2	ZAE000191458	10.10	1.537	-0.45%
Nedgroup Investments Core Bond A	ZAE000021986	7.17	1.419	+0.18%
NewGold Debentures	ZAE000060067	5.12	46,581	-0.37%
Taquanta Active Income FR I3	ZAE000275723	3.77	-	-
Bnp Paribas Issuance293	-	3.11	-	-
Prosus	NL0013654783	2.38	34.59	+2.07%
Visio BCI Global Equity C	ZAE000301412	2.12	-	-
Rsa R2037 8.5 310137	-	2.11	-	-

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 Balanced Fun.	2.692	+0.001	+0.05%