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Prescient Income Provider A2 (0P0000JZAU)

Johannesburg

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1.470 -0.001 -0.05%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000087540

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.64B

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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 %	Short %
Cash	0.320	16.950	16.630
Shares	0.270	0.270	0.000
Bonds	97.530	108.650	11.120
Preferred	1.830	1.830	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.497	13.885
Price to Book	0.791	1.217
Price to Sales	4.049	3.193
Price to Cash Flow	11.421	11.189
Dividend Yield	8.860	7.378
5 Years Earnings Growth	-	8.317

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	85.604
Utilities	0.010	0.858

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Rsa R2032 8.25 310332	-	18.97	-	-
Repo Collateral Rsa R2032 8.25 310332 100225_140425 Absa	-	7.56	-	-
Prescient Yield QuantPlus B3	ZAE000121893	6.27	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.97	-	-
Prescient Income Plus B3	ZAE000284303	4.82	-	-
Pim Clean Energy Debt A	-	4.48	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	4.05	1.454	+0.07%
Prescient Infrastructure Debt Fund Trust Class A	-	3.70	-	-
Repo Collateral Rsa R2032 8.25 310332 030225_010425 Investec	-	2.84	-	-
Rsa R2030 8 31012030	-	2.34	-	-

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	43.26B	10.76	8.71	8.07
Prescient Income Provider Fund B1	43.64B	5.07	10.43	8.60
Prescient Income Provider Fund B2	43.26B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.64B	5.27	10.88	9.04
Prescient Income Provider Fund B4	43.26B	11.34	9.27	8.63

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