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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.250 | 128.440 | 17.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 12.565 |
Price to Book | 0.839 | 1.610 |
Price to Sales | 2.395 | 2.742 |
Price to Cash Flow | - | 22.229 |
Dividend Yield | 6.527 | 5.855 |
5 Years Earnings Growth | - | 7.440 |
Name | Net % | Category Average |
---|---|---|
Government | 99.512 | 59.492 |
Corporate | 11.731 | 27.282 |
Cash | -11.243 | 10.473 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 48.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 21.52 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 18.42 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 062420_100424 | - | 17.19 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 15.42 | 64.15 | +0.27% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.33 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.83 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.42 | 81.740 | +0.02% | |
TRANSNET SOC LTD 09/10/40 10.75% | ZAG000120320 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 38.39B | 1.91 | 7.48 | 8.00 | ||
Prescient Income Provider Fund A2 | 38.39B | 2.01 | 7.79 | 8.30 | ||
Prescient Income Provider Fund B1 | 38.39B | 2.07 | 7.98 | 8.50 | ||
Prescient Income Provider Fund B2 | 38.39B | 2.11 | 8.10 | 8.63 | ||
Prescient Income Provider Fund B3 | 38.39B | 2.21 | 8.41 | 8.94 |
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