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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 21.860 | 4.840 |
Bonds | 81.800 | 82.900 | 1.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.007 |
Price to Book | - | 1.246 |
Price to Sales | 0.206 | 3.304 |
Price to Cash Flow | 1.030 | 11.443 |
Dividend Yield | 12.376 | 7.267 |
5 Years Earnings Growth | - | 8.463 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.123 | 40.614 |
Cash | 19.620 | 14.687 |
Government | 7.121 | 24.502 |
Securitized | 0.123 | 0.566 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taquanta Active Income FR I3 | ZAE000275723 | 20.92 | - | - | |
Fairtree BCI Income Plus H | ZAE000284949 | 17.85 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 11.99 | - | - | |
Taquanta Stable Income FR I2 | ZAE000276317 | 6.92 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 5.85 | - | - | |
Ashburton High-Yield Trust 2 | ZAG000135849 | 4.91 | - | - | |
Rsa R2032 8.25 310332 | - | 4.86 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 2.56 | - | - | |
Pim Clean Energy Debt A | - | 2.38 | - | - | |
Rsa R2037 8.5 310137 | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 43.26B | 10.76 | 8.71 | 8.07 | ||
Prescient Income Provider Fund A2 | 44.02B | 4.98 | 10.24 | 8.40 | ||
Prescient Income Provider Fund B1 | 44.02B | 5.07 | 10.43 | 8.60 | ||
Prescient Income Provider Fund B2 | 43.26B | 11.41 | 9.34 | 8.69 | ||
Prescient Income Provider Fund B3 | 44.02B | 5.27 | 10.88 | 9.04 |
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