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

Johannesburg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.619	12.396
Price to Book	1.711	1.890
Price to Sales	1.045	1.364
Price to Cash Flow	5.327	8.332
Dividend Yield	4.270	3.559
5 Years Earnings Growth	12.501	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	22.656
Basic Materials	20.420	14.092
Communication Services	17.340	10.838
Consumer Defensive	12.950	9.130
Consumer Cyclical	10.370	13.520
Technology	5.950	8.748
Healthcare	5.020	6.452
Industrials	3.580	5.850
Real Estate	0.740	8.028
Energy	0.690	2.141

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	1.691	-0.11%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.82	111.620	+0.13%
ABSA Bond Fund C	ZAE000186730	5.56	1.490	-0.11%
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.31	5.512	-0.11%
Rezco Equity I	ZAE000285904	4.80	-	-
Coronation JIBAR Plus Fund P	ZAE000202446	3.77	11.160	+0.02%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	3.68	45.640	0.00%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36

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