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27four Balanced Fund Of Funds A3 (0P000102GB)

Johannesburg

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33.606 -0.006 -0.02%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184412

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.47M

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0P000102GB Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A3 (0P000102GB) fund. Our 27four Balanced Prescient Fund of Funds A3 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	6.080	13.060	6.980
Shares	39.020	39.020	0.000
Bonds	38.320	38.590	0.270
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	16.460	19.240	2.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.928	12.669
Price to Book	1.657	1.831
Price to Sales	1.335	1.405
Price to Cash Flow	8.422	8.610
Dividend Yield	3.574	3.545
5 Years Earnings Growth	9.323	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	22.642
Real Estate	14.010	8.091
Consumer Cyclical	13.850	12.822
Communication Services	12.270	10.737
Basic Materials	11.410	12.965
Consumer Defensive	6.180	9.410
Technology	5.760	9.863
Industrials	4.760	5.658
Healthcare	3.740	5.948
Energy	1.830	2.061
Utilities	0.550	1.125

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	17.47	3.402	-0.24%
Momentum Active Bond B2	ZAE000246534	12.86	-	-
Prescient Equity Top 40 Fund B5	ZAE000122313	8.02	8.934	-0.16%
Coronation Bond Fund P	ZAE000202453	7.74	15.283	-0.04%
Coronation SA Equity Z	ZAE000245619	7.34	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.43	122.36	-0.48%
Coronation JIBAR Plus Fund P	ZAE000202446	5.70	11.160	+0.02%
Investec SA Equity Fund G	ZAE000218236	5.48	1.691	-0.11%
27Four Diversified Income A1	ZAE000290185	5.30	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.24	5.512	-0.11%

Top Equity Funds by 27four Investment Managers

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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