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27four Asset Select Fund Of Funds A5 (0P00016QRU)

Johannesburg

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2.442 +0.012 +0.47%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203550

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.95M

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0P00016QRU Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Asset Select Prescient Fund of Funds A5 (0P00016QRU) fund. Our 27four Asset Select Prescient Fund of Funds A5 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	4.190	11.220	7.030
Shares	42.670	42.670	0.000
Bonds	29.120	29.230	0.110
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	23.970	26.430	2.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.513	12.145
Price to Book	1.801	1.871
Price to Sales	1.219	1.335
Price to Cash Flow	5.348	8.480
Dividend Yield	3.363	3.573
5 Years Earnings Growth	11.642	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	22.700
Consumer Cyclical	12.980	12.759
Basic Materials	12.780	13.894
Communication Services	12.170	11.613
Real Estate	10.960	8.060
Consumer Defensive	8.440	9.156
Technology	5.910	8.580
Healthcare	5.080	6.664
Industrials	2.600	5.864
Energy	0.880	2.206

Region Allocation

North 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	22.00	3.247	+0.84%
Prescient Equity Top 40 Fund B5	ZAE000122313	11.39	8.934	-0.16%
Momentum Active Bond B2	ZAE000246534	10.42	-	-
Coronation SA Equity Z	ZAE000245619	9.30	-	-
Investec SA Equity Fund G	ZAE000218236	7.76	1.602	-0.35%
Coronation JIBAR Plus Fund P	ZAE000202446	6.29	11.231	+0.02%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.63	112.200	+0.43%
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.60	5.226	+0.68%
ABSA Bond Fund C	ZAE000186730	5.41	1.468	0.01%
Rezco Equity I	ZAE000285904	4.84	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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