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Tower Capital Core Income Prescient Fund B1 (0P00012OOM)

Johannesburg

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Tower Capital Core Income Prescient Fund B1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187936

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.29K

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0P00012OOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Tower Capital Core Income Prescient Fund B1 (0P00012OOM) fund. Our Tower Capital Core Income Prescient Fund B1 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	62.540	74.900	12.360
Shares	1.850	1.850	0.000
Bonds	28.560	28.570	0.010
Convertible	0.020	0.020	0.000
Preferred	0.700	0.700	0.000
Other	6.340	6.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.864
Price to Book	-	1.216
Price to Sales	-	3.200
Price to Cash Flow	-	11.298
Dividend Yield	-	7.421
5 Years Earnings Growth	-	8.348

Sector Allocation

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient Income Provider Fund B1	ZAE000087508	17.41	1.455	+0.11%
Momentum Enhanced Yield Fund B7	ZAE000202032	11.54	0.884	-0.65%
Saffron MET Opportunity Income C1	ZAE000164794	9.61	-	-
Coronation Strategic Income Fund D	ZAE000093282	9.54	16.134	+0.11%
Nedgroup Investments Core Income Fund C	ZAE000122669	6.54	1.001	0.02%
Nedgroup Inv Core Income ABIL Retention	ZAE000194130	5.98	-	-
Coronation JIBAR Plus Fund	ZAE000023867	5.54	11.168	+0.02%
Prescient Money Market Fund B1	ZAE000140877	4.87	1.000	0%
Cadiz Money Market ABIL Retention	ZAE000194783	4.33	-	-
Cadiz Money Market Fund A	ZAE000078341	3.77	1.000	0.00%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund A2	42.3B	2.93	9.61	8.32
Prescient Income Provider Fund B1	42.3B	2.99	9.79	8.52
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69
Prescient Income Provider Fund B3	42.3B	3.12	10.24	8.95

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