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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.816 | 29.436 |
Price to Book | 0.810 | 1.271 |
Price to Sales | 3.805 | 3.356 |
Price to Cash Flow | 11.859 | 11.626 |
Dividend Yield | 8.288 | 7.446 |
5 Years Earnings Growth | - | 10.982 |
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 | 1.440 | 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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 40.04B | 8.38 | 8.74 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.04B | 8.61 | 9.05 | 8.36 | ||
Prescient Income Provider Fund B1 | 40.04B | 8.76 | 9.24 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.04B | 8.86 | 9.37 | 8.69 | ||
Prescient Income Provider Fund B4 | 40.04B | 8.80 | 9.30 | 8.62 |
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