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27four Balanced Fund Of Funds C (0P0000XPFK)

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27four Balanced Prescient Fund of Funds C historical data, for real-time data please try another search
27.007 +0.110    +0.41%
02/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000172599 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 612.69M
27four Balanced Prescient Fund of Funds C 27.007 +0.110 +0.41%

0P0000XPFK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds C (0P0000XPFK) fund. Our 27four Balanced 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 26.030 34.260 8.230
Shares 36.190 36.190 0.000
Bonds 37.370 37.660 0.290
Convertible 0.040 0.040 0.000
Other 0.380 4.280 3.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.947 12.320
Price to Book 1.922 1.789
Price to Sales 1.300 1.370
Price to Cash Flow 5.119 8.718
Dividend Yield 4.448 3.604
5 Years Earnings Growth 10.252 10.433

Sector Allocation

Name  Net % Category Average
Financial Services 23.160 22.974
Basic Materials 20.040 12.644
Communication Services 15.960 11.316
Consumer Defensive 13.260 9.374
Consumer Cyclical 9.410 12.159
Technology 7.360 9.529
Healthcare 6.240 6.159
Industrials 2.800 5.687
Real Estate 1.170 8.218
Energy 0.600 2.087

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum Active Bond B2 ZAE000246534 13.05 - -
  Prescient Equity Top 40 Fund B5 ZAE000122313 8.39 8.934 -0.16%
  Investec Global Strategy Fund - Global Franchise F LU0426422076 8.22 110.620 +0.40%
  Coronation Bond Fund P ZAE000202453 7.82 14.434 +1.21%
  Investec SA Equity Fund G ZAE000218236 7.11 1.587 +0.68%
Coronation SA Equity Z ZAE000245619 6.73 - -
  Fairtree Equity Prescient A2 Fund ZAE000203576 5.78 5.199 +0.47%
  Coronation JIBAR Plus Fund P ZAE000202446 5.70 11.162 +0.03%
Rezco Equity I ZAE000285904 4.99 - -
  ABSA Bond Fund C ZAE000186730 4.85 1.440 +1.11%

Top Equity Funds by 27Four Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 30.95B 7.50 11.73 10.98
  Fairtree Equity Prescient A3 Fund 30.95B 7.20 10.81 10.47
  Fairtree Equity Prescient B3 Fund 30.95B 7.91 13.29 12.99
  Fairtree Equity Prescient B2 Fund 30.95B 0.70 8.65 11.81
  Fairtree Equity Prescient A2 Fund 30.95B 15.97 11.53 -
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