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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 160.700 | 243.770 | 83.070 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 11.887 |
Price to Book | 0.839 | 1.634 |
Price to Sales | 2.395 | 2.564 |
Price to Cash Flow | - | 20.404 |
Dividend Yield | 6.527 | 5.646 |
5 Years Earnings Growth | - | 9.281 |
Name | Net % | Category Average |
---|---|---|
Corporate | 144.563 | 38.253 |
Cash | -60.922 | 11.861 |
Government | 16.305 | 56.636 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa R2037 8.5 310137 | - | 55.13 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 030225_010425 Investec | - | 45.82 | - | - | |
Rsa R2032 8.25 310332 | - | 24.41 | - | - | |
Repo Collateral Rsa R2032 8.25 310332 030225_010425 Investec | - | 23.83 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 19.85 | - | - | |
Prescient Income B3 | ZAE000273819 | 19.80 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 19.79 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 15.07 | - | - | |
Rsa R2035 8.875 280235 | - | 9.36 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 9.28 | 70.75 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A2 | 41.48B | 1.68 | 9.26 | 8.25 | ||
Prescient Income Provider Fund B1 | 41.48B | 1.73 | 9.44 | 8.45 | ||
Prescient Income Provider Fund B2 | 41.07B | 11.41 | 9.34 | 8.69 | ||
Prescient Income Provider Fund B3 | 41.48B | 1.82 | 9.88 | 8.89 | ||
Prescient Income Provider Fund B4 | 41.07B | 11.34 | 9.27 | 8.63 |
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