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Prescient Income Provider Fund C (0P0000X815)

Johannesburg

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1.397 0.000 0%

31/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.73B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166351

Asset Class: Bond

General
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0P0000X815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund C (0P0000X815) fund. Our Prescient Income Provider Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.860	15.880	8.020
Shares	0.220	0.220	0.000
Bonds	88.100	88.100	0.000
Preferred	2.040	2.040	0.000
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	35.941
Price to Book	0.634	1.144
Price to Sales	2.999	2.880
Price to Cash Flow	8.192	9.309
Dividend Yield	10.119	8.367
5 Years Earnings Growth	-	8.949

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	82.256

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	19.11	88.96	-0.06%
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	8.47	1.407	0%
Prescient Income Plus B3	ZAE000284303	4.12	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	4.04	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	1.89	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.775%	ZAG000157363	1.85	-	-
Prescient Global Income Provider Fund E	-	1.78	-	-
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/01/26 8.27%	ZAG000169814	1.73	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	1.72	-	-
Standard Bank Rsa Sbt110 Jb3+338 310724 20280630	-	1.72	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	37.73B	1.07	7.51	8.02
Prescient Income Provider Fund A2	37.73B	1.14	7.82	8.32
Prescient Income Provider Fund B1	37.73B	1.19	8.00	8.52
Prescient Income Provider Fund B2	37.73B	1.21	8.12	8.65
Prescient Income Provider Fund B3	37.73B	1.29	8.44	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Income .	1.397	0.000	0%