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

Ireland

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1.676 +0.001 +0.06%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00B1Y40H10

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.41M

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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	35.740	35.960	0.220
Bonds	64.160	64.160	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	20.783
Price to Book	1.113	14.127
Price to Sales	0.249	1.212
Price to Cash Flow	1.735	5.405
Dividend Yield	2.619	4.669
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.715	36.363
Cash	35.351	16.163
Government	22.826	37.128

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	18.32	121.67	0.00%
South Africa (Republic of) 5.875%	-	18.09	-	-
Amundi Floating Rate USD Corporate	LU1681040900	14.31	129.87	-0.04%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	8.54	6.70	0.00%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.49	6.08	0.00%

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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