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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.350 | 67.140 | 0.790 |
Bonds | 33.650 | 33.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 9.332 |
Price to Book | 0.839 | 1.497 |
Price to Sales | 2.395 | 1.674 |
Price to Cash Flow | - | 26.756 |
Dividend Yield | 6.527 | 6.281 |
5 Years Earnings Growth | - | 6.834 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa Tb 0 050624 | - | 4.13 | - | - | |
Hsbc Call | - | 3.96 | - | - | |
Standard Bank Frn Jb3+70 110425 | - | 3.75 | - | - | |
Investec Qtr Stepup Frn 070524 Jb3+100 20250207 | - | 3.66 | - | - | |
Shoprite Pn 8.975 050424 | - | 3.52 | - | - | |
Standard Bank Frn Jb3+75 070325 | - | 3.16 | - | - | |
Nedbank Qtr Stepup Note 060624 Jb3+95 20250306 | - | 2.86 | - | - | |
Rsa Tb 0 190624 | - | 2.60 | - | - | |
Fortress Real Estate Investment Ltd . 9.617% | ZAG000198664 | 2.53 | - | - | |
Rsa Tb 0 120624 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B7 | 38.39B | 2.12 | 8.13 | 8.64 | ||
Prescient Income Provider Fund A1 | 38.39B | 1.91 | 7.48 | 8.00 | ||
Prescient Income Provider Fund A2 | 38.39B | 2.01 | 7.79 | 8.30 | ||
Prescient Income Provider Fund B1 | 38.39B | 2.07 | 7.98 | 8.50 | ||
Prescient Income Provider Fund B2 | 38.39B | 2.11 | 8.10 | 8.63 |
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