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27four Asset Select Fund Of Funds A2 (0P00014AAA)

Johannesburg

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2.410 +0.011 +0.45%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176889

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.51M

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0P00014AAA Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Asset Select Prescient Fund of Funds A2 (0P00014AAA) fund. Our 27four Asset Select Prescient Fund of Funds A2 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	0.900	9.900	9.000
Shares	47.900	47.900	0.000
Bonds	27.720	28.010	0.290
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	23.420	25.550	2.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	12.166
Price to Book	1.743	1.870
Price to Sales	1.249	1.341
Price to Cash Flow	9.266	8.503
Dividend Yield	3.510	3.576
5 Years Earnings Growth	9.662	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	22.708
Consumer Cyclical	14.150	12.666
Communication Services	11.840	11.679
Basic Materials	11.390	13.907
Real Estate	11.110	8.322
Consumer Defensive	6.980	9.190
Technology	6.090	8.542
Industrials	4.630	5.839
Healthcare	4.430	6.744
Energy	1.460	2.215
Utilities	0.520	1.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	24.16	3.208	+1.09%
Prescient Equity Top 40 Fund B5	ZAE000122313	11.02	8.934	-0.16%
Momentum Active Bond B2	ZAE000246534	10.50	-	-
Coronation SA Equity Z	ZAE000245619	9.30	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.78	112.97	+0.30%
Investec SA Equity Fund G	ZAE000218236	7.66	1.577	-0.34%
ABSA Bond Fund C	ZAE000186730	5.45	1.440	+1.11%
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.41	5.175	-0.43%
Rezco Equity I	ZAE000285904	5.00	-	-
Coronation JIBAR Plus Fund P	ZAE000202446	4.41	11.162	+0.03%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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