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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.450 | 61.740 | 0.290 |
Bonds | 38.470 | 38.470 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.614 |
Price to Book | - | 18.633 |
Price to Sales | 0.206 | 1.189 |
Price to Cash Flow | 1.030 | 5.135 |
Dividend Yield | 12.376 | 9.647 |
5 Years Earnings Growth | - | 6.409 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 18.92 | 5.98 | +0.17% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 18.25 | 123.54 | +0.38% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 4.37 | 6.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Global Funds Prescient GA | 61.11M | 4.25 | 3.18 | 2.73 | ||
Prescient Global Funds Prescient GB | 61.11M | 4.77 | 3.72 | 3.25 | ||
Prescient Global Funds Prescient V | 61.11M | 5.25 | 4.21 | 3.77 |
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