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27four Stable Fund Of Funds A1 (0P0000XPFL)

Johannesburg

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23.377 -0.010 -0.04%

17/10 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 408.64M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000172631

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	9.970	19.330	9.360
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	12.255
Price to Book	1.931	1.616
Price to Sales	1.487	1.578
Price to Cash Flow	5.441	7.023
Dividend Yield	3.461	4.279
5 Years Earnings Growth	14.165	11.868

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	21.039
Basic Materials	12.780	12.722
Communication Services	12.590	10.800
Real Estate	10.970	18.002
Consumer Cyclical	10.830	10.169
Technology	10.240	9.188
Consumer Defensive	8.560	9.140
Healthcare	5.470	6.164
Industrials	2.390	6.051
Energy	1.170	2.630

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	3.006	+0.38%
Coronation JIBAR Plus Fund P	ZAE000202446	12.07	11.072	+0.03%
Coronation Bond Fund P	ZAE000202453	10.80	14.062	-0.10%
ABSA Bond Fund C	ZAE000186730	7.42	1.380	-0.04%
Prescient Equity Top 40 Fund B5	ZAE000122313	5.84	9.141	+0.30%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.81	99.930	+0.72%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	4.79	43.120	+0.05%
27Four Diversified Income A1	ZAE000290185	4.54	-	-
Coronation SA Equity Z	ZAE000245619	3.73	-	-

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	28.22B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	28.22B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	28.22B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	28.22B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	28.22B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Stable Pre.	23.377	-0.010	-0.04%