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Prescient Income Provider Fund B4 (0P0000JZAY)

Johannesburg

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1.466 +0.002 +0.14%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000087532

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.02B

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0P0000JZAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund B4 (0P0000JZAY) fund. Our Prescient Income Provider Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.270	0.270
Bonds	76.090	76.090
Preferred	1.930	1.930
Other	21.840	21.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	14.201
Price to Book	0.825	1.266
Price to Sales	4.597	3.316
Price to Cash Flow	10.692	11.423
Dividend Yield	8.139	7.204
5 Years Earnings Growth	-	8.342

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.677

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NEXT NOTES HSI Short	JP5528200008	20.88	5,851.0	+0.53%
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%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	44.02B	10.76	8.71	8.07
Prescient Income Provider Fund B2	44.02B	11.41	9.34	8.69
Prescient Income Provider Fund B7	44.02B	11.44	9.37	8.70
Prescient Income Provider Fund A2	44.16B	4.98	10.24	8.40
Prescient Income Provider Fund B1	44.16B	5.07	10.43	8.60

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