Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.930 | 24.150 | 0.220 |
Bonds | 76.070 | 76.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 29.212 |
Price to Book | 0.646 | 1.253 |
Price to Sales | 0.322 | 3.275 |
Price to Cash Flow | 10.119 | 11.526 |
Dividend Yield | 5.887 | 7.700 |
5 Years Earnings Growth | - | 11.199 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.648 | 39.554 |
Cash | 23.536 | 13.379 |
Securitized | 1.731 | 0.672 |
Government | 1.089 | 23.936 |
Number of long holdings: 120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Global Flex Inc Pl D EUR Acc | IE00BG4R0D11 | 6.64 | - | - | |
The Republic Of South Africa Frn Rn2030 Jb3+96 170930 | - | 5.30 | - | - | |
ABSA GROUP LTD 17/05/30 5.805% | ZAG000166125 | 3.65 | - | - | |
Rsa Tb 0 140824 | - | 2.29 | - | - | |
African Bank Holdings Limited Abh001 Jb3+450 200334 | - | 2.09 | - | - | |
Nedbank Frn Jb3+55 110425 | - | 1.89 | - | - | |
Standard Bank Frn Jb3+55 110425 | - | 1.89 | - | - | |
Firstrand Frn Jb3+55 110425 | - | 1.89 | - | - | |
Investec Frn Jb3+55 020625 | - | 1.87 | - | - | |
Mercedes-Benz South Africa (Pty) Ltd 9.34% | ZAG000179250 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B4 | 39.24B | 7.36 | 9.07 | 8.65 | ||
Prescient Income Provider Fund B6 | 39.24B | 7.28 | 8.94 | 8.53 | ||
Prescient Income Provider Fund B7 | 39.24B | 7.43 | 9.16 | 8.73 | ||
Prescient Income Provider Fund A3 | 39.24B | 6.76 | 8.19 | 7.79 | ||
Prescient Income Provider Fund A1 | 39.24B | 6.99 | 8.51 | 8.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review