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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.750 | 35.720 | 0.970 |
Bonds | 64.630 | 64.630 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.408 | 15.335 |
Price to Book | 1.469 | 13.634 |
Price to Sales | 8.536 | 2.498 |
Price to Cash Flow | 22.477 | 10.200 |
Dividend Yield | 2.633 | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.186 | 36.626 |
Cash | 34.660 | 14.640 |
Government | 3.834 | 41.857 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 15.87 | 108.39 | -0.74% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 13.50 | 6.30 | +0.16% | |
Absa London Fd 5.7% 280624 | - | 4.62 | - | - | |
Firstrand London Fd 6.060% 310524 | - | 4.40 | - | - | |
Absa Fd 5.83% 090924 | - | 4.13 | - | - | |
Firstrand London Fd 5.9% 280624 | - | 4.03 | - | - | |
Barclays London Fd 5.25% 020424 | - | 3.86 | - | - | |
Absa Group Ltd 6.375% | XS2339102878 | 3.37 | - | - | |
Standard Bank Group Ltd. 5.95% | XS2001739379 | 3.13 | - | - | |
Nedbank London Fd 5.74% 170624 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Global Funds Prescient GB | 66.92M | 2.04 | 3.47 | 3.03 | ||
Prescient Global Funds Prescient V | 66.92M | 2.23 | 3.95 | 3.55 | ||
Prescient Global Funds Prescient GD | 66.92M | 1.65 | 2.66 | 2.27 |
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