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Seed Stable Prescient Fund A2 (0P0000Z6BQ)

Johannesburg

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1.692 0.000 0%

07/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 242.43M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000180311

Asset Class: Equity

General
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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	11.960	17.170	5.210
Stocks	17.800	17.830	0.030
Bonds	53.720	54.650	0.930
Convertible	0.210	0.210	0.000
Other	16.310	16.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	12.103
Price to Book	1.055	1.638
Price to Sales	0.905	1.614
Price to Cash Flow	6.163	8.738
Dividend Yield	5.536	4.112
5 Years Earnings Growth	11.503	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	21.442
Basic Materials	14.270	11.430
Communication Services	14.090	11.008
Consumer Cyclical	11.410	10.642
Real Estate	5.990	19.541
Industrials	5.370	6.084
Consumer Defensive	5.190	9.222
Healthcare	2.400	5.688
Technology	0.640	9.271
Energy	0.490	2.346
Utilities	0.030	1.325

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.00	74.276	-0.68%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.94	-	-
Fairtree BCI Income Plus H	ZAE000284949	9.91	-	-
Prescient Balanced Fund A2	ZAE000191458	9.90	1.592	+0.28%
Coronation Bond Fund P	ZAE000202453	7.41	14.608	-0.31%
NewGold Debentures	ZAE000060067	6.08	49,355	+0.53%
Satrix Capped Swix All Share Index A2	ZAE000251120	5.94	-	-
Pim Clean Energy Debt B	-	5.52	-	-
Prescient Global Funds Icav Seed Global Equity Fund B	-	4.63	-	-
BNP Paribas	FR0000131104	4.27	76.57	-0.78%

Top Equity Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	29.25B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.25B	0.70	8.65	11.81
Fairtree Equity Prescient A1 Fund	29.25B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.25B	0.56	9.80	10.76
Fairtree Equity Prescient A2 Fund	29.25B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seed Stable Presc.	1.692	0.000	0%