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Prescient Income Provider Fund A3 (0P0000X814)

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1.461 +0.001    +0.08%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000084521 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 40.67B
Prescient Income Provider Fund A3 1.461 +0.001 +0.08%

0P0000X814 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund A3 (0P0000X814) fund. Our Prescient Income Provider Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 9.660 23.290 13.630
Shares 0.290 0.290 0.000
Bonds 88.100 96.710 8.610
Preferred 1.930 1.930 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.816 14.875
Price to Book 0.810 1.302
Price to Sales 3.805 3.444
Price to Cash Flow 11.859 11.739
Dividend Yield 8.288 7.283
5 Years Earnings Growth - 9.534

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 82.405

Region Allocation

  • North America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name ISIN Weight % Last Change %
Rsa R2032 8.25 310332 - 17.23 - -
  Prescient Global Funds - Prescient Global Income P IE00B64T4G86 8.83 1.447 0.00%
Prescient Yield QuantPlus B3 ZAE000121893 8.30 - -
Repo Collateral Rsa R2032 8.25 310332 090924_141024 Absa - 8.04 - -
Prescient Income Plus B3 ZAE000284303 5.07 - -
Pim Clean Energy Debt A - 4.52 - -
Prescient Infrastructure Debt Fund Trust Class A - 3.68 - -
Rsa R2030 8 31012030 - 3.43 - -
Prescient Enhanced Yield B3 ZAR Inc ZAE000322301 2.41 - -
Standard Bank Ltd Rsa Sbc068 Jb3+160 310130 - 2.09 - -

Top Bond Funds by Prescient Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient Income Provider Fund B4 40.67B 10.58 9.44 8.71
  Prescient Income Provider Fund B6 40.67B 10.47 9.32 8.59
  Prescient Income Provider Fund B7 40.67B 10.67 9.54 8.79
  Prescient Income Provider Fund A1 40.67B 10.06 8.88 8.16
  Prescient Income Provider Fund A2 40.67B 10.35 9.20 8.45
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