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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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4.760 -0.042 -0.87%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122263

Asset Class: Bond

Morningstar Rating:
Total Assets: 308M

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0P0000JZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX) fund. Our Prescient Global Income Provider Feeder Fund A2 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	44.110	44.380	0.270
Bonds	55.830	55.830	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	21.228
Price to Book	1.113	14.148
Price to Sales	0.248	1.216
Price to Cash Flow	1.730	5.430
Dividend Yield	2.618	4.784
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.452	16.144
Corporate	35.446	34.945
Government	21.043	38.086

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	98.53	1.667	+0.12%
	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	41.07B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.23B	1.68	9.26	8.25
Prescient Income Provider Fund B1	41.23B	1.73	9.44	8.45
Prescient Income Provider Fund B2	41.07B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.23B	1.82	9.88	8.89

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