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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 71.320 | 72.710 | 1.390 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 11.527 |
Price to Book | 0.839 | 1.610 |
Price to Sales | 2.395 | 2.552 |
Price to Cash Flow | - | 20.708 |
Dividend Yield | 6.527 | 5.810 |
5 Years Earnings Growth | - | 9.075 |
Name | Net % | Category Average |
---|---|---|
Cash | -68.199 | 15.366 |
Corporate | 70.520 | 31.270 |
Government | 0.986 | 53.174 |
Number of long holdings: 21
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEXT NOTES Nikkei-TOCOM Inverse Gold | JP5528250003 | 37.19 | 1,997.0 | +0.25% | |
NEXT NOTES Nikkei 225 VI Futures Idx ETN | JP5528230005 | 31.64 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 18.88 | - | - | |
Prescient Income B3 | ZAE000273819 | 18.87 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 18.80 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 18.49 | - | - | |
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le | JP5528280000 | 13.52 | 31,300.0 | -0.92% | |
NEXT NOTES HSI Short | JP5528200008 | 10.27 | 5,856.0 | +1.39% | |
Rsa R209 6.25 310336 | - | 7.17 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 0.94 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B1 | 43.89B | 5.07 | 10.43 | 8.60 | ||
Prescient Income Provider Fund B2 | 43.26B | 11.41 | 9.34 | 8.69 | ||
Prescient Income Provider Fund B3 | 43.89B | 5.27 | 10.88 | 9.04 | ||
Prescient Income Provider Fund B4 | 43.26B | 11.34 | 9.27 | 8.63 | ||
Prescient Income Provider Fund B6 | 43.89B | 5.04 | 10.37 | 8.54 |
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