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Prescient Income Provider A2 (0P0000JZAU)

Johannesburg

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1.476 +0.002 +0.14%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000087540

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.73B

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0P0000JZAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund A2 (0P0000JZAU) fund. Our Prescient Income Provider 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 %
Shares	0.270	0.270
Bonds	76.090	76.090
Preferred	1.930	1.930
Other	21.840	21.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	14.007
Price to Book	0.825	1.246
Price to Sales	4.597	3.304
Price to Cash Flow	10.692	11.443
Dividend Yield	8.139	7.267
5 Years Earnings Growth	-	8.463

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.539

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NEXT NOTES HSI Short	JP5528200008	20.88	5,790.0	+0.24%
Prescient Yield QuantPlus B3	ZAE000121893	6.09	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	5.51	-	-
Prescient Income Plus B3	ZAE000284303	4.74	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	3.94	1.454	+0.07%
Pim Clean Energy Debt A	-	3.76	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	3.62	-	-
Standard Bank Ltd Rsa Sbc068 Jb3+160 310130	-	1.88	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	1.81	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	1.79	1.454	+0.07%

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B1	43.73B	5.07	10.43	8.60
Prescient Income Provider Fund B2	43.26B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.73B	5.27	10.88	9.04
Prescient Income Provider Fund B4	43.26B	11.34	9.27	8.63
Prescient Income Provider Fund B6	43.73B	5.04	10.37	8.54

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