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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.330 | 0.330 | 0.000 |
Bonds | 112.940 | 130.690 | 17.750 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 12.565 |
Price to Book | 0.839 | 1.610 |
Price to Sales | 2.395 | 2.742 |
Price to Cash Flow | - | 22.229 |
Dividend Yield | 6.527 | 5.855 |
5 Years Earnings Growth | - | 7.440 |
Name | Net % | Category Average |
---|---|---|
Government | 100.809 | 59.492 |
Corporate | 12.138 | 27.282 |
Cash | -13.286 | 10.473 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 47.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 22.06 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 132320_010224 | - | 17.75 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 17.13 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 15.10 | 64.15 | +0.27% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.54 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.52 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.42 | 81.740 | +0.02% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B6 | 38.38B | 2.05 | 7.92 | 8.44 | ||
Prescient Income Provider Fund B7 | 38.38B | 2.12 | 8.13 | 8.64 | ||
Prescient Income Provider Fund A1 | 38.38B | 1.91 | 7.48 | 8.00 | ||
Prescient Income Provider Fund A2 | 38.38B | 2.01 | 7.79 | 8.30 | ||
Prescient Income Provider Fund B1 | 38.38B | 2.07 | 7.98 | 8.50 |
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