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Prescient Income Provider Fund B7 (0P0000JZB0)

Johannesburg

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1.466 +0.002 +0.14%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000087565

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.09B

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0P0000JZB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund B7 (0P0000JZB0) fund. Our Prescient Income Provider Fund B7 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.290	21.810	16.520
Shares	0.270	0.270	0.000
Bonds	92.480	103.820	11.340
Convertible	0.010	0.010	0.000
Preferred	1.920	1.920	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.791	14.209
Price to Book	0.813	1.280
Price to Sales	4.162	3.233
Price to Cash Flow	11.739	11.386
Dividend Yield	8.618	7.435
5 Years Earnings Growth	-	8.884

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	83.895
Utilities	0.010	1.152

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	19.58	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	8.61	1.454	+0.07%
Repo Collateral Rsa R2032 8.25 310332 111224_130225 Absa	-	7.80	-	-
Prescient Yield QuantPlus B3	ZAE000121893	6.16	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.87	-	-
Prescient Income Plus B3	ZAE000284303	4.75	-	-
Pim Clean Energy Debt A	-	4.40	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	3.64	-	-
Repo Collateral Rsa R2032 8.25 310332 121224_030225 Investec	-	2.93	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.39	94.69	-0.50%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.09B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.12B	1.09	9.24	8.29
Prescient Income Provider Fund B1	41.12B	1.12	9.43	8.48
Prescient Income Provider Fund B2	41.09B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.12B	1.18	9.87	8.92

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