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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.950 | 25.270 | 0.320 |
Stocks | 0.810 | 0.810 | 0.000 |
Bonds | 74.240 | 74.270 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 33.619 |
Price to Book | 0.646 | 1.131 |
Price to Sales | 0.322 | 2.850 |
Price to Cash Flow | 10.119 | 9.548 |
Dividend Yield | 5.887 | 8.339 |
5 Years Earnings Growth | - | 8.817 |
Number of long holdings: 104
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Global Flex Inc Pl D EUR Acc | IE00BG4R0D11 | 8.55 | - | - | |
ABSA GROUP LTD 17/05/30 5.805% | ZAG000166125 | 4.51 | - | - | |
Rsa Tb 0 140824 | - | 2.77 | - | - | |
African Bank Holdings Limited Abh001 Jb3+450 200334 | - | 2.58 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 20/12/24 7.692% | ZAG000163981 | 2.20 | - | - | |
FIRSTRAND BANK LTD 20/12/26 6.892% | ZAG000163700 | 2.20 | - | - | |
Nomura International Funding Pte. Ltd. 9.175% | XS2413887352 | 1.89 | - | - | |
Standard Bank Frn Jb3+60 170225 | - | 1.86 | - | - | |
Discovery Health Pty Ltd 0 110624 | - | 1.85 | - | - | |
BNP Paribas Issuance BV 1.01013% | XS1941745355 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A3 | 38.27B | 2.63 | 7.30 | 7.65 | ||
Prescient Income Provider Fund A1 | 38.27B | 2.76 | 7.61 | 7.96 | ||
Prescient Income Provider Fund A2 | 38.27B | 2.88 | 7.92 | 8.25 | ||
Prescient Income Provider Fund B1 | 38.27B | 2.96 | 8.11 | 8.45 | ||
Prescient Income Provider Fund B2 | 38.27B | 3.00 | 8.23 | 8.58 |
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