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27four Asset Select Fund Of Funds A3 (0P0000WFJ6)

Johannesburg

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2.506 +0.001 +0.05%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165999

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.35M

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0P0000WFJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Asset Select Prescient Fund of Funds A3 (0P0000WFJ6) fund. Our 27four Asset Select Prescient Fund of Funds A3 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	8.360	15.410	7.050
Shares	45.700	45.700	0.000
Bonds	24.640	24.860	0.220
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	21.230	23.360	2.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.757	12.246
Price to Book	1.679	1.883
Price to Sales	1.297	1.346
Price to Cash Flow	8.260	8.397
Dividend Yield	3.537	3.567
5 Years Earnings Growth	9.576	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.604
Consumer Cyclical	14.440	12.942
Communication Services	13.000	11.375
Basic Materials	11.920	13.966
Real Estate	11.010	8.309
Consumer Defensive	6.400	9.221
Technology	5.610	8.721
Industrials	4.750	5.861
Healthcare	3.740	6.579
Energy	1.850	2.181
Utilities	0.530	0.998

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 %
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	22.21	3.413	+0.39%
Prescient Equity Top 40 Fund B5	ZAE000122313	10.80	8.934	-0.16%
Momentum Active Bond B2	ZAE000246534	9.22	-	-
Coronation SA Equity Z	ZAE000245619	9.16	-	-
Investec SA Equity Fund G	ZAE000218236	7.30	1.616	-1.25%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.01	117.62	-2.05%
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.39	5.309	-1.22%
ABSA Bond Fund C	ZAE000186730	4.85	1.479	+1.20%
Rezco Equity I	ZAE000285904	4.38	-	-
Coronation JIBAR Plus Fund P	ZAE000202446	3.55	11.095	+0.02%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.39B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.39B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.39B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.39B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.39B	11.47	11.04	12.36

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