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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.240 | 48.950 | 0.710 |
Bonds | 51.760 | 51.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 9.332 |
Price to Book | 0.839 | 1.497 |
Price to Sales | 2.395 | 1.674 |
Price to Cash Flow | - | 26.756 |
Dividend Yield | 6.527 | 6.281 |
5 Years Earnings Growth | - | 6.834 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hsbc Call | - | 4.45 | - | - | |
Rsa Tb 0 271124 | - | 4.42 | - | - | |
Rsa Tb 0 111224 | - | 4.24 | - | - | |
Standard Bank Frn Jb3+70 110425 | - | 3.04 | - | - | |
Rsa Tb 0 100724 | - | 2.96 | - | - | |
Investec Qtr Stepup Frn 070524 Jb3+115 20250207 | - | 2.92 | - | - | |
Rsa Tb 0 161024 | - | 2.71 | - | - | |
Rsa Tb 0 201124 | - | 2.64 | - | - | |
Standard Bank Frn Jb3+75 070325 | - | 2.52 | - | - | |
Nedbank Qtr Stepup Note 060924 Jb3+97.5 20250306 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B1 | 39.24B | 7.33 | 9.01 | 8.59 | ||
Prescient Income Provider Fund B2 | 39.24B | 7.41 | 9.13 | 8.72 | ||
Prescient Income Provider Fund B3 | 39.24B | 7.62 | 9.44 | 9.03 | ||
Prescient Income Provider Fund B4 | 39.24B | 7.36 | 9.07 | 8.65 | ||
Prescient Income Provider Fund B6 | 39.24B | 7.28 | 8.94 | 8.53 |
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