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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 22.670 | 12.650 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 87.790 | 95.240 | 7.450 |
Preferred | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.693 | 33.582 |
Price to Book | 0.706 | 1.129 |
Price to Sales | 3.250 | 2.848 |
Price to Cash Flow | 9.323 | 9.478 |
Dividend Yield | 9.632 | 8.338 |
5 Years Earnings Growth | - | 9.078 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 12.58 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 8.73 | 1.413 | 0% | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 7.07 | - | - | |
Repo Collateral Rsa R2032 8.25 310332 182420_290424 | - | 6.92 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.70 | 88.91 | 0.00% | |
Prescient Income Plus B3 | ZAE000284303 | 4.63 | - | - | |
Pim Clean Energy Debt A | - | 3.95 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.46 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 2.92 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 1.84 | 1.413 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 38.02B | 1.91 | 7.48 | 8.00 | ||
Prescient Income Provider Fund A2 | 38.02B | 2.01 | 7.79 | 8.30 | ||
Prescient Income Provider Fund B1 | 38.02B | 2.07 | 7.98 | 8.50 | ||
Prescient Income Provider Fund B2 | 38.02B | 2.11 | 8.10 | 8.63 | ||
Prescient Income Provider Fund B3 | 38.02B | 2.21 | 8.41 | 8.94 |
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