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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 76.090 | 76.090 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Other | 21.840 | 21.840 | 0.000 |
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 |
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% |
Name | Rating | 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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