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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.360 | 77.090 | 0.730 |
Bonds | 23.640 | 23.640 | 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: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hsbc Call | - | 4.42 | - | - | |
Rsa Tb 0 271124 | - | 4.18 | - | - | |
Rsa Tb 0 111224 | - | 4.05 | - | - | |
Standard Bank Frn Jb3+60 190925 | - | 3.99 | - | - | |
Standard Bank Frn Jb+60 040925 | - | 3.93 | - | - | |
Shoprite Pn 0 071024 | - | 3.54 | - | - | |
Rsa Tb 0 020425 | - | 3.19 | - | - | |
Rsatb 0 050325 | - | 3.10 | - | - | |
Rsa Tb 0 120325 | - | 3.04 | - | - | |
Standard Bank Frn Jb3+70 110425 | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 40.32B | 8.72 | 8.64 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.32B | 8.98 | 8.96 | 8.36 | ||
Prescient Income Provider Fund B1 | 40.32B | 9.14 | 9.15 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.32B | 9.25 | 9.27 | 8.69 | ||
Prescient Income Provider Fund B3 | 40.32B | 9.51 | 9.58 | 9.00 |
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