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Prescient Global Funds - Prescient Global Income Provider Fund Class D (0P0000U88G)

Ireland

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1.454 +0.001 +0.07%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.83M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00B64T4G86

Asset Class: Bond

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0P0000U88G Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Funds - Prescient Global Income P (0P0000U88G) fund. Our Prescient Global Funds - Prescient Global Income P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.730	43.940	0.210
Bonds	56.200	56.200	0.000
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	22.119
Price to Book	1.606	14.191
Price to Sales	0.403	1.226
Price to Cash Flow	2.307	5.483
Dividend Yield	3.883	5.014
5 Years Earnings Growth	-	6.409

Sector Allocation

Name	Net %	Category Average
Utilities	82.610	82.933
Real Estate	17.390	17.067

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	19.02	126.80	+1.24%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	19.01	6.01	0.00%
South Africa (Republic of) 5.875%	-	16.44	-	-
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	8.86	6.66	0.00%

Top Bond Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Global Funds Prescient GA	61.83M	4.53	3.02	2.75
Prescient Global Funds Prescient GB	62.41M	5.03	3.53	3.27
Prescient Global Funds Prescient V	61.83M	5.55	4.02	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Global .	1.454	+0.001	+0.07%