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27four Stable Fund Of Funds C (0P0000XPFM)

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23.317 +0.060    +0.26%
19/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 411.47M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000172573 
Asset Class:  Equity
27four Stable Prescient Fund of Funds C 23.317 +0.060 +0.26%

0P0000XPFM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds C (0P0000XPFM) fund. Our 27four Stable Prescient Fund of Funds C 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 8.700 17.190 8.490
Stocks 23.060 23.060 0.000
Bonds 52.120 52.170 0.050
Convertible 0.060 0.060 0.000
Preferred 0.040 0.040 0.000
Other 16.020 18.880 2.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.244 12.125
Price to Book 2.027 1.592
Price to Sales 1.696 1.551
Price to Cash Flow 11.007 6.961
Dividend Yield 3.192 4.420
5 Years Earnings Growth 11.924 12.080

Sector Allocation

Name  Net % Category Average
Financial Services 21.800 20.867
Technology 13.560 9.254
Communication Services 12.470 10.934
Real Estate 10.960 17.798
Basic Materials 10.610 13.018
Consumer Defensive 10.470 9.213
Consumer Cyclical 9.210 10.156
Healthcare 7.120 6.085
Industrials 2.930 6.053
Energy 0.860 2.655

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum Active Bond B2 ZAE000246534 17.06 - -
27Four Global Equity Fof C - 16.40 - -
  Coronation JIBAR Plus Fund P ZAE000202446 11.54 11.248 +0.03%
  Coronation Bond Fund P ZAE000202453 10.01 15.056 -0.00%
  Investec Global Strategy Fund - Global Franchise F LU0426422076 8.18 99.090 -0.52%
  ABSA Bond Fund C ZAE000186730 6.84 1.445 -0.01%
  Prescient Equity Top 40 Fund B5 ZAE000122313 5.23 8.790 +1.31%
  Morgan Stanley Investment Funds Global Fixed Incom LU0694239061 4.80 43.230 -0.02%
27Four Diversified Income A1 - 4.32 - -
Coronation SA Equity Z ZAE000245619 3.36 - -

Top Equity Funds by 27Four Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 26.46B 13.77 11.71 11.94
  Fairtree Equity Prescient A3 Fund 26.46B 13.12 10.79 11.52
  Fairtree Equity Prescient B3 Fund 26.46B 14.65 13.26 13.98
  Fairtree Equity Prescient B2 Fund 26.46B 16.82 9.06 12.24
  Fairtree Equity Prescient A2 Fund 26.46B 4.51 12.79 -
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