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27four Balanced Fund Of Funds A2 (0P000102GA)

Johannesburg

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31.018 +0.040 +0.13%

07/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184404

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.9M

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0P000102GA Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A2 (0P000102GA) fund. Our 27four Balanced 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	6.050	12.700	6.650
Shares	38.590	38.590	0.000
Bonds	37.940	38.280	0.340
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	17.310	19.830	2.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	12.374
Price to Book	1.724	1.800
Price to Sales	1.288	1.376
Price to Cash Flow	9.453	8.751
Dividend Yield	3.548	3.612
5 Years Earnings Growth	9.455	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	22.924
Real Estate	14.140	8.236
Consumer Cyclical	13.680	11.577
Communication Services	11.250	12.044
Basic Materials	10.880	12.537
Consumer Defensive	6.730	9.301
Technology	6.270	9.608
Industrials	4.630	5.725
Healthcare	4.310	6.179
Energy	1.470	2.068
Utilities	0.540	1.114

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	18.06	3.119	+0.99%
Momentum Active Bond B2	ZAE000246534	12.73	-	-
Coronation Bond Fund P	ZAE000202453	7.66	13.943	+0.05%
Prescient Equity Top 40 Fund B5	ZAE000122313	7.35	8.934	-0.16%
Coronation SA Equity Z	ZAE000245619	7.08	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.78	107.94	+0.37%
Coronation JIBAR Plus Fund P	ZAE000202446	5.56	11.104	+0.02%
Investec SA Equity Fund G	ZAE000218236	5.46	1.523	+0.05%
27Four Diversified Income A1	ZAE000290185	5.16	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	4.99	5.015	+0.08%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.15B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.15B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.15B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.15B	15.97	11.53	-

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