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27four Asset Select Fund Of Funds B3 (0P0000WFJ7)

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27four Asset Select Prescient Fund of Funds B3 historical data, for real-time data please try another search
1.997 -0.010    -0.31%
17/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000165965 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.23M
27four Asset Select Prescient Fund of Funds B3 1.997 -0.010 -0.31%

0P0000WFJ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 27four Asset Select Prescient Fund of Funds B3 (0P0000WFJ7) fund. Our 27four Asset Select Prescient Fund of Funds B3 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 25.560 34.320 8.760
Shares 41.990 41.990 0.000
Bonds 31.820 34.390 2.570
Convertible 0.060 0.060 0.000
Other 0.570 3.810 3.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.619 12.166
Price to Book 1.711 1.870
Price to Sales 1.045 1.341
Price to Cash Flow 5.327 8.503
Dividend Yield 4.270 3.576
5 Years Earnings Growth 12.501 10.394

Sector Allocation

Name  Net % Category Average
Financial Services 22.950 22.708
Basic Materials 20.420 13.907
Communication Services 17.340 11.679
Consumer Defensive 12.950 9.190
Consumer Cyclical 10.370 12.666
Technology 5.950 8.542
Healthcare 5.020 6.744
Industrials 3.580 5.839
Real Estate 0.740 8.322
Energy 0.690 2.215

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 %
  Prescient Equity Top 40 Fund B5 ZAE000122313 13.86 8.934 -0.16%
Momentum Active Bond B2 ZAE000246534 12.75 - -
Coronation SA Equity Z ZAE000245619 8.94 - -
  Investec SA Equity Fund G ZAE000218236 8.76 1.614 +1.06%
  Investec Global Strategy Fund - Global Franchise F LU0426422076 5.82 111.320 +0.45%
  ABSA Bond Fund C ZAE000186730 5.56 1.452 +0.23%
  Fairtree Equity Prescient A2 Fund ZAE000203576 5.31 5.238 +0.84%
Rezco Equity I ZAE000285904 4.80 - -
  Coronation JIBAR Plus Fund P ZAE000202446 3.77 11.177 +0.02%
  Morgan Stanley Investment Funds Global Fixed Incom LU0694239061 3.68 44.500 +0.18%

Top Equity Funds by 27Four Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 30.09B 11.14 13.15 11.80
  Fairtree Equity Prescient A3 Fund 30.09B 10.75 12.22 11.26
  Fairtree Equity Prescient B3 Fund 30.09B 11.67 14.72 13.81
  Fairtree Equity Prescient B2 Fund 28.04B 0.70 8.65 11.81
  Fairtree Equity Prescient A2 Fund 31.3B 15.97 11.53 -
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