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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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4.505 -0.020 -0.41%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 249.18M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000122263

Asset Class: Bond

General
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0P0000JZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX) fund. Our Prescient Global Income Provider Feeder Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	62.280	62.800	0.520
Bonds	37.720	37.720	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

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	1.643	0.00%
	Prescient Money Market Fund B3	ZAE000140885	2.54	1.000	0%

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.28B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.28B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.28B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.28B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.28B	9.51	9.58	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Global .	4.505	-0.020	-0.41%