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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.250 | 44.500 | 0.250 |
Bonds | 55.680 | 55.680 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 14.614 |
Price to Book | 1.606 | 18.633 |
Price to Sales | 0.403 | 1.189 |
Price to Cash Flow | 2.307 | 5.135 |
Dividend Yield | 3.883 | 9.647 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.580 | - |
Real Estate | 16.420 | 100.000 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 98.70 | 1.658 | 0% | |
Prescient Money Market Fund B3 | ZAE000140885 | 1.20 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A2 | 41.04B | 11.08 | 9.02 | 8.37 | ||
Prescient Income Provider Fund B1 | 41.04B | 11.28 | 9.21 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.96B | 11.41 | 9.34 | 8.69 | ||
Prescient Income Provider Fund B3 | 40.96B | 11.74 | 9.65 | 9.00 | ||
Prescient Income Provider Fund B4 | 40.96B | 11.34 | 9.27 | 8.63 |
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