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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.280 | 62.800 | 0.520 |
Bonds | 37.720 | 37.720 | 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: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 96.71 | 1.644 | 0.00% | |
Prescient Money Market Fund B3 | ZAE000140885 | 2.54 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 40.37B | 8.72 | 8.64 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.37B | 8.98 | 8.96 | 8.36 | ||
Prescient Income Provider Fund B1 | 40.37B | 9.14 | 9.15 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.37B | 9.25 | 9.27 | 8.69 | ||
Prescient Income Provider Fund B3 | 40.37B | 9.51 | 9.58 | 9.00 |
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