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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: 41.07B

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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	0.320	16.950	16.630
Shares	0.270	0.270	0.000
Bonds	97.530	108.650	11.120
Preferred	1.830	1.830	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.497	14.176
Price to Book	0.791	1.272
Price to Sales	4.049	3.233
Price to Cash Flow	11.421	11.368
Dividend Yield	8.860	7.444
5 Years Earnings Growth	-	8.643

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	86.340
Utilities	0.010	1.075

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Rsa R2032 8.25 310332	-	18.97	-	-
Repo Collateral Rsa R2032 8.25 310332 100225_140425 Absa	-	7.56	-	-
Prescient Yield QuantPlus B3	ZAE000121893	6.27	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	4.97	-	-
Prescient Income Plus B3	ZAE000284303	4.82	-	-
Pim Clean Energy Debt A	-	4.48	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	4.05	1.454	+0.07%
Prescient Infrastructure Debt Fund Trust Class A	-	3.70	-	-
Repo Collateral Rsa R2032 8.25 310332 030225_010425 Investec	-	2.84	-	-
Rsa R2030 8 31012030	-	2.34	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	41.07B	11.34	9.27	8.63
Prescient Income Provider Fund B6	41.48B	1.71	9.38	8.39
Prescient Income Provider Fund A3	41.48B	1.54	8.62	7.65
Prescient Income Provider Fund A1	41.07B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.48B	1.68	9.26	8.25

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