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Lebela Income Fund B3 (0P0000X9J9)

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1.184 +0.002    +0.13%
16/05 - Closed. Currency in NAD ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000169645 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 191.24M
EMH Prescient Income Provider Fund B3 1.184 +0.002 +0.13%

0P0000X9J9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EMH Prescient Income Provider Fund B3 (0P0000X9J9) fund. Our EMH Prescient Income Provider Fund B3 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 4.460 4.580 0.120
Stocks 0.300 0.300 0.000
Bonds 95.240 95.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.308 35.963
Price to Book 1.924 1.145
Price to Sales 1.374 2.883
Price to Cash Flow 10.637 9.407
Dividend Yield 3.170 8.359
5 Years Earnings Growth 13.406 8.958

Sector Allocation

Name  Net % Category Average
Industrials 30.950 10.051
Consumer Cyclical 18.950 9.953
Financial Services 13.000 16.270
Consumer Defensive 12.370 21.563
Healthcare 7.130 15.839
Basic Materials 6.960 20.670
Technology 4.350 26.953
Communication Services 2.960 5.698
Utilities 2.030 1.723
Real Estate 1.300 82.217

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name ISIN Weight % Last Change %
Sbknam 8.76700% 170125 - 7.35 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 7.11 - -
Namigb 9.5% 150737 - 6.90 - -
Nednam 8.818% 110425 - 5.78 - -
Nednam 8.917% 310125 - 4.81 - -
Bwltd 8.78000% 241024 - 4.19 - -
  Satrix S&P Namibia Bond ZAE000318275 3.49 2,063 +0.19%
T18a32 9.45% 210827 - 2.85 - -
Fnbnam 10.08000% 230327 - 2.64 - -
Fnbnam 9.80000% 230325 - 2.64 - -

Top Bond Funds by ALUWANI Capital Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  EMH Prescient Income Provider FuA1 191.24M 2.41 7.73 7.50
  EMH Prescient Income Provider FunA2 191.24M 2.50 7.79 7.88
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