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Prescient Global Funds - Prescient Global Income Provider Fund Class B (0P0000KO2M)

Ireland

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1.700 0.000 0.00%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1Y40H10

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.71M

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0P0000KO2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Funds - Prescient Global Income P (0P0000KO2M) fund. Our Prescient Global Funds - Prescient Global Income P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.480	50.610	0.130
Bonds	49.520	49.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.784
Price to Book	0.513	14.049
Price to Sales	0.131	1.201
Price to Cash Flow	2.425	5.499
Dividend Yield	3.606	4.938
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.335	15.684
Corporate	41.165	36.904
Government	8.498	37.488

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	18.10	118.08	+0.35%
South Africa (Republic of) 5.875%	-	15.51	-	-
Amundi Floating Rate USD Corporate	LU1681040900	15.28	132.38	+0.11%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	11.04	6.92	+0.29%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	3.83	6.16	0.00%
South Africa (Republic of) 4.875%	-	3.50	-	-

Top Bond Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Global Funds Prescient GA	64.59M	0.47	3.26	2.84
Prescient Global Funds Prescient V	64.59M	0.57	4.28	3.88
Prescient Global Funds Prescient GD	64.59M	0.41	3.01	2.59

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