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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 23.290 | 13.630 |
Shares | 0.290 | 0.290 | 0.000 |
Bonds | 88.100 | 96.710 | 8.610 |
Preferred | 1.930 | 1.930 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.816 | 14.875 |
Price to Book | 0.810 | 1.302 |
Price to Sales | 3.805 | 3.444 |
Price to Cash Flow | 11.859 | 11.739 |
Dividend Yield | 8.288 | 7.283 |
5 Years Earnings Growth | - | 9.534 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa R2032 8.25 310332 | - | 17.23 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 8.83 | 1.447 | 0.00% | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 8.30 | - | - | |
Repo Collateral Rsa R2032 8.25 310332 090924_141024 Absa | - | 8.04 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 5.07 | - | - | |
Pim Clean Energy Debt A | - | 4.52 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 3.68 | - | - | |
Rsa R2030 8 31012030 | - | 3.43 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 2.41 | - | - | |
Standard Bank Ltd Rsa Sbc068 Jb3+160 310130 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B6 | 40.67B | 10.47 | 9.32 | 8.59 | ||
Prescient Income Provider Fund B7 | 40.67B | 10.67 | 9.54 | 8.79 | ||
Prescient Income Provider Fund A3 | 40.67B | 9.74 | 8.56 | 7.85 | ||
Prescient Income Provider Fund A1 | 40.67B | 10.06 | 8.88 | 8.16 | ||
Prescient Income Provider Fund A2 | 40.67B | 10.35 | 9.20 | 8.45 |
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