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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.350 | 38.070 | 3.720 |
Stocks | 1.860 | 1.860 | 0.000 |
Bonds | 62.680 | 62.680 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.091 | 33.619 |
Price to Book | 0.650 | 1.131 |
Price to Sales | 3.452 | 2.850 |
Price to Cash Flow | 7.928 | 9.548 |
Dividend Yield | 9.482 | 8.339 |
5 Years Earnings Growth | - | 8.817 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.55 | 91.81 | +0.47% | |
Abax Global Income C USD Acc | IE00BD3HS591 | 8.99 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.88 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 4.28 | 1.000 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.04 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.86 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.26 | - | - | |
Industrial Development Corporation of South Africa Limited 10.05% | ZAG000157611 | 2.02 | - | - | |
Rand Merchant Bank Ltd 9.867% | ZAM000396837 | 1.70 | - | - | |
The Standard Bank of South Africa Ltd. 9.717% | ZAG000201476 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B7 | 38.27B | 3.02 | 8.26 | 8.59 | ||
Prescient Income Provider Fund A3 | 38.27B | 2.63 | 7.30 | 7.65 | ||
Prescient Income Provider Fund A1 | 38.27B | 2.76 | 7.61 | 7.96 | ||
Prescient Income Provider Fund A2 | 38.27B | 2.88 | 7.92 | 8.25 | ||
Prescient Income Provider Fund B1 | 38.27B | 2.96 | 8.11 | 8.45 |
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