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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	11.385
Price to Book	0.839	1.600
Price to Sales	2.395	2.521
Price to Cash Flow	-	20.579
Dividend Yield	6.527	5.833
5 Years Earnings Growth	-	8.648

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.495	37.541
Cash	0.392	12.546
Government	0.113	55.575

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 A2	43.22B	3.93	9.80	8.38
Prescient Income Provider Fund B1	43.22B	4.01	9.99	8.58
Prescient Income Provider Fund B2	42.54B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.22B	4.18	10.44	9.02
Prescient Income Provider Fund B4	42.54B	11.34	9.27	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	0.985	+0.012	+1.27%