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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	11.527
Price to Book	0.839	1.610
Price to Sales	2.395	2.552
Price to Cash Flow	-	20.708
Dividend Yield	6.527	5.810
5 Years Earnings Growth	-	9.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.495	31.270
Cash	0.392	15.366
Government	0.113	53.174

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 B6	43.73B	5.04	10.37	8.54
Prescient Income Provider Fund B7	43.26B	11.44	9.37	8.70
Prescient Income Provider Fund A3	43.73B	4.68	9.60	7.80
Prescient Income Provider Fund A1	43.26B	10.76	8.71	8.07
Prescient Income Provider Fund A2	43.73B	4.98	10.24	8.40

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