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27four Balanced Fund Of Funds A3 (0P000102GB)

Johannesburg

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34.493 +0.016 +0.04%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184412

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.15M

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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	12.742
Price to Book	1.657	1.836
Price to Sales	1.335	1.418
Price to Cash Flow	8.422	8.576
Dividend Yield	3.574	3.532
5 Years Earnings Growth	9.323	10.164

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	22.602
Real Estate	14.010	8.128
Consumer Cyclical	13.850	12.797
Communication Services	12.270	10.719
Basic Materials	11.410	12.987
Consumer Defensive	6.180	9.375
Technology	5.760	9.896
Industrials	4.760	5.680
Healthcare	3.740	5.932
Energy	1.830	2.082
Utilities	0.550	1.124

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	3.412	-0.29%
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	15.307	+0.57%
Coronation SA Equity Z	ZAE000245619	7.34	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.43	125.49	-1.34%
Coronation JIBAR Plus Fund P	ZAE000202446	5.70	11.038	+0.02%
Investec SA Equity Fund G	ZAE000218236	5.48	1.856	-0.13%
27Four Diversified Income A1	ZAE000290185	5.30	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.24	6.169	+0.60%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	37.05B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	37.05B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	37.05B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	37.05B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	37.05B	11.24	13.67	12.78

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