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Prescient Flexible Bond Fund C (0P0000VZ76)

Johannesburg

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Prescient Bond QuantPlus Fund C historical data, for real-time data please try another search

0.985 +0.012 +1.27%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000VZ76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund C (0P0000VZ76) fund. Our Prescient Bond QuantPlus Fund 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	0.390	0.420	0.030
Bonds	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	11.457
Price to Book	0.839	1.618
Price to Sales	2.395	2.535
Price to Cash Flow	-	20.682
Dividend Yield	6.527	5.833
5 Years Earnings Growth	-	8.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.495	38.116
Cash	0.392	12.509
Government	0.113	55.773

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	R2048 8.75 280248	-	99.49	-	-
	TRANSNET SOC LTD 06/11/23 10.8%	ZAG000061003	0.11	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund A2	42.66B	2.93	9.61	8.32
Prescient Income Provider Fund B1	42.66B	2.99	9.79	8.52
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69
Prescient Income Provider Fund B3	42.66B	3.12	10.24	8.95

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