Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 17.780 | 13.630 |
Shares | 5.050 | 5.050 | 0.000 |
Bonds | 88.950 | 97.380 | 8.430 |
Preferred | 1.850 | 1.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.336 | 29.227 |
Price to Book | 0.726 | 1.253 |
Price to Sales | 3.417 | 3.266 |
Price to Cash Flow | 10.642 | 11.496 |
Dividend Yield | 9.247 | 7.724 |
5 Years Earnings Growth | - | 11.221 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.142 | 39.466 |
Government | 26.249 | 24.029 |
Cash | 4.152 | 13.459 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 14.52 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 8.85 | 1.436 | +0.07% | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 8.82 | - | - | |
Repo Collateral Rsa R2032 8.25 310332 260624_120824 Absa | - | 7.87 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.04 | 96.59 | +0.03% | |
Prescient Income Plus B3 | ZAE000284303 | 4.92 | - | - | |
16sep24 Usdzar | - | 4.79 | - | - | |
Pim Clean Energy Debt A | - | 4.52 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 3.00 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 1.87 | 1.436 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 39.4B | 6.99 | 8.51 | 8.09 | ||
Prescient Income Provider Fund A2 | 39.4B | 7.20 | 8.82 | 8.39 | ||
Prescient Income Provider Fund B2 | 39.4B | 7.41 | 9.13 | 8.72 | ||
Prescient Income Provider Fund B3 | 39.4B | 7.62 | 9.44 | 9.03 | ||
Prescient Income Provider Fund B4 | 39.4B | 7.36 | 9.07 | 8.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review