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Prescient Flexible Bond Fund B1 (0P0000JZAS)

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1.023 -0.001    -0.06%
12/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000140042 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3B
Prescient Bond QuantPlus Fund B1 1.023 -0.001 -0.06%

0P0000JZAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund B1 (0P0000JZAS) fund. Our Prescient Bond QuantPlus Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 135.710 200.310 64.600
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.755 12.129
Price to Book 0.839 1.634
Price to Sales 2.395 2.669
Price to Cash Flow - 20.975
Dividend Yield 6.527 5.693
5 Years Earnings Growth - 8.886

Sector Allocation

Name  Net % Category Average
Corporate 121.543 31.128
Cash -35.982 10.939
Government 14.168 59.613

Top Holdings

Number of long holdings: 15

Number of short holdings: 13

Name ISIN Weight % Last Change %
Rsa R2037 8.5 310137 - 45.36 - -
Repo Collateral Rsa R2037 8.5 310137 010824_011024 Investec - 38.76 - -
Rsa R2032 8.25 310332 - 30.42 - -
Repo Collateral Rsa R2032 8.25 310332 010824_011024 Investec - 24.08 - -
Prescient Enhanced Yield B3 ZAR Inc ZAE000322301 18.82 - -
Prescient Yield QuantPlus B3 ZAE000121893 17.28 - -
Prescient Income B3 ZAE000273819 16.42 - -
Rsa R2035 8.875 280235 - 10.95 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 10.71 71.52 0.00%
  Prescient Money Market Fund B3 ZAE000140885 8.52 1.000 0%

Top Bond Funds by Prescient Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient Income Provider Fund B1 40.32B 9.14 9.15 8.56
  Prescient Income Provider Fund B2 40.32B 9.25 9.27 8.69
  Prescient Income Provider Fund B3 40.32B 9.51 9.58 9.00
  Prescient Income Provider Fund B4 40.32B 9.18 9.20 8.62
  Prescient Income Provider Fund B6 40.32B 9.09 9.08 8.50
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