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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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4.584 +0.019 +0.41%

27/06 - 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	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	39.041
Cash	36.149	14.860
Government	22.491	37.928

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	1.690	+0.06%
	Prescient Money Market Fund B3	ZAE000140885	1.32	1.000	0%

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	42.54B	10.76	8.71	8.07
Prescient Income Provider Fund A2	43.22B	3.93	9.80	8.38
Prescient Income Provider Fund B1	43.22B	4.01	9.99	8.58
Prescient Income Provider Fund B2	42.54B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.22B	4.18	10.44	9.02

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