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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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4.556 +0.033 +0.72%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122263

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.82M

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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	51.360	51.520	0.160
Bonds	48.640	48.640	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	51.212	15.528
Corporate	40.513	37.267
Government	8.274	37.421

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	97.36	1.701	-0.06%
	Prescient Money Market Fund B3	ZAE000140885	2.43	1.000	0%

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	44.02B	10.76	8.71	8.07
Prescient Income Provider Fund A2	44.51B	6.25	10.37	8.42
Prescient Income Provider Fund B1	44.51B	6.36	10.56	8.61
Prescient Income Provider Fund B2	44.02B	11.41	9.34	8.69
Prescient Income Provider Fund B3	44.51B	6.60	11.01	9.05

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