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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.710 | 200.310 | 64.600 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 11.658 |
Price to Book | 0.839 | 1.614 |
Price to Sales | 2.395 | 2.577 |
Price to Cash Flow | - | 20.693 |
Dividend Yield | 6.527 | 5.725 |
5 Years Earnings Growth | - | 10.115 |
Name | Net % | Category Average |
---|---|---|
Corporate | 121.543 | 32.414 |
Cash | -35.982 | 11.073 |
Government | 14.168 | 58.752 |
Number of long holdings: 15
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa R2037 8.5 310137 | - | 45.36 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 010824_011024 Investec | - | 38.76 | - | - | |
Rsa R2032 8.25 310332 | - | 30.42 | - | - | |
Repo Collateral Rsa R2032 8.25 310332 010824_011024 Investec | - | 24.08 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 18.82 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 17.28 | - | - | |
Prescient Income B3 | ZAE000273819 | 16.42 | - | - | |
Rsa R2035 8.875 280235 | - | 10.95 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 10.71 | 71.68 | -0.15% | |
Prescient Money Market Fund B3 | ZAE000140885 | 8.52 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 40.85B | 10.06 | 8.88 | 8.16 | ||
Prescient Income Provider Fund A2 | 40.85B | 10.35 | 9.20 | 8.45 | ||
Prescient Income Provider Fund B1 | 40.85B | 10.53 | 9.38 | 8.65 | ||
Prescient Income Provider Fund B2 | 40.85B | 10.64 | 9.51 | 8.78 | ||
Prescient Income Provider Fund B3 | 40.85B | 10.94 | 9.82 | 9.09 |
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