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27four Shari'ah Balanced Fund Of Funds A1 (0P0000WFJ8)

Johannesburg

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2.087 +0.004 +0.20%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156030

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.09M

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0P0000WFJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Balanced Prescient Fund of Funds A (0P0000WFJ8) fund. Our 27four Shari'ah Balanced Prescient Fund of Funds A 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	16.470	17.420	0.950
Shares	63.900	63.900	0.000
Bonds	15.360	15.360	0.000
Other	4.270	4.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	13.163
Price to Book	1.690	1.812
Price to Sales	0.817	2.178
Price to Cash Flow	6.382	9.512
Dividend Yield	3.208	3.844
5 Years Earnings Growth	9.891	11.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.500	21.403
Technology	14.210	14.424
Healthcare	11.550	10.593
Consumer Cyclical	11.130	10.261
Industrials	10.120	8.312
Consumer Defensive	8.000	8.924
Communication Services	6.880	11.987
Energy	6.050	3.723
Financial Services	1.740	3.098
Real Estate	1.050	20.913
Utilities	0.750	0.529

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Shari'ah Income A1	ZAE000242764	25.33	-	-
27four Shari'ah Active Equity B1	ZAE000286787	23.30	-	-
Sentio SCI HIKMA Shariah General Equity Fund B1	ZAE000218038	11.43	13.758	-0.05%
Kagiso Islamic Equity Fund A	ZAE000150843	11.40	3.940	+0.18%
Old Mutual Albaraka Equity Fund A	ZAE000021713	11.18	32.696	-0.50%
iShares MSCI World Islamic UCITS	IE00B27YCN58	9.20	3,893.5	+0.26%
Franklin Global Sukuk Fund I(acc)USD	LU0792756628	4.18	14.410	-0.07%
Mianzo Islamic Domestic Equity 27Four B1	ZAE000341749	2.43	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.41B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.41B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.41B	11.67	14.72	13.81

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