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27four Stable Fund Of Funds A1 (0P0000XPFL)

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23.907 +0.060    +0.26%
26/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 403.83M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000172631 
Asset Class:  Equity
27four Stable Prescient Fund of Funds A1 23.907 +0.060 +0.26%

0P0000XPFL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds A1 (0P0000XPFL) fund. Our 27four Stable Prescient Fund of Funds A1 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 9.970 19.330 9.360
Shares 22.230 22.230 0.000
Bonds 53.430 53.630 0.200
Convertible 0.060 0.060 0.000
Preferred 0.050 0.050 0.000
Other 14.270 15.250 0.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.666 12.375
Price to Book 1.931 1.640
Price to Sales 1.487 1.605
Price to Cash Flow 5.441 7.070
Dividend Yield 3.461 4.144
5 Years Earnings Growth 14.165 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 25.000 21.154
Basic Materials 12.780 12.593
Communication Services 12.590 10.983
Real Estate 10.970 18.050
Consumer Cyclical 10.830 10.305
Technology 10.240 9.071
Consumer Defensive 8.560 9.086
Healthcare 5.470 6.063
Industrials 2.390 6.088
Energy 1.170 2.521

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 18.59 - -
  27four Global Equity Prescient Feeder Fund A1 ZAE000185963 15.58 3.154 +1.02%
  Coronation JIBAR Plus Fund P ZAE000202446 12.07 11.174 +0.03%
  Coronation Bond Fund P ZAE000202453 10.80 14.500 -0.25%
  ABSA Bond Fund C ZAE000186730 7.42 1.427 -0.08%
  Prescient Equity Top 40 Fund B5 ZAE000122313 5.84 9.035 +0.72%
  Investec Global Strategy Fund - Global Franchise F LU0426422076 5.81 100.640 +0.16%
  Morgan Stanley Investment Funds Global Fixed Incom LU0694239061 4.79 43.130 +0.05%
27Four Diversified Income A1 ZAE000290185 4.54 - -
Coronation SA Equity Z ZAE000245619 3.73 - -

Top Equity Funds by 27Four Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B2 Fund 27.6B 16.82 14.27 13.43
  Fairtree Equity Prescient A1 Fund 27.6B 20.06 16.43 12.84
  Fairtree Equity Prescient A3 Fund 27.6B 19.29 15.48 12.41
  Fairtree Equity Prescient B3 Fund 27.6B 21.11 18.06 14.89
  Fairtree Equity Prescient A2 Fund 27.6B 4.51 12.79 -
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