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Prescient Global Income Provider Feeder Fund A1 (0P0000JZB9)

Johannesburg

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4.509 0.000 0%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000063467

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.6M

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0P0000JZB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Income Provider Feeder Fund A1 (0P0000JZB9) fund. Our Prescient Global Income Provider Feeder Fund A1 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	36.520	36.800	0.280
Bonds	63.370	63.370	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	41.254	36.363
Cash	36.149	16.163
Government	22.491	37.128

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	98.53	1.678	+0.18%
	Prescient Money Market Fund B3	ZAE000140885	1.32	1.000	0%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69
Prescient Income Provider Fund B4	41.56B	11.34	9.27	8.63
Prescient Income Provider Fund B7	41.56B	11.44	9.37	8.70
Prescient Income Provider Fund A2	42.02B	1.68	9.26	8.25

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