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Prescient Global Funds - Prescient Global Income Provider Fund Class A (0P0000KO2L)

Ireland

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1.468 -0.001 -0.07%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1Y40G03

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.01M

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0P0000KO2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Funds - Prescient Global Income P (0P0000KO2L) fund. Our Prescient Global Funds - Prescient Global Income P 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	61.450	61.740	0.290
Bonds	38.470	38.470	0.000
Convertible	0.070	0.070	0.000

Style Box

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: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	18.92	5.94	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	18.25	125.39	+0.06%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	4.37	6.55	0.00%

Top Bond Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Global Funds Prescient GB	75.01M	4.33	3.44	3.24
Prescient Global Funds Prescient V	75.01M	4.77	3.92	3.75
Prescient Global Funds Prescient GD	75.01M	3.31	2.69	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Global .	1.468	-0.001	-0.07%