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27four Shari'ah Balanced Fund Of Funds A5 (0P00016QS3)

Johannesburg

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2.119 -0.001 -0.02%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203477

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.17M

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0P00016QS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Balanced Prescient Fund of Funds A (0P00016QS3) 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	26.210	27.230	1.020
Shares	62.090	62.090	0.000
Bonds	7.190	7.190	0.000
Convertible	0.020	0.020	0.000
Other	4.490	4.520	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.513	13.144
Price to Book	1.698	1.864
Price to Sales	0.842	2.137
Price to Cash Flow	7.476	9.406
Dividend Yield	3.295	3.909
5 Years Earnings Growth	12.326	12.149

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.340	21.112
Consumer Cyclical	13.120	10.607
Healthcare	12.490	10.427
Technology	12.490	14.292
Industrials	9.700	8.484
Consumer Defensive	8.020	8.824
Communication Services	7.630	12.171
Energy	4.780	3.708
Financial Services	1.660	3.138
Real Estate	1.130	20.887
Utilities	0.630	0.521

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Shari'ah Active Equity Prescient Fund A1	ZAE000129342	24.53	3.391	-0.16%
27four Shari'ah Income A1	ZAE000242764	23.83	-	-
Sentio SCI HIKMA Shariah General Equity Fund B1	ZAE000218038	12.72	14.157	-0.31%
Kagiso Islamic Equity Fund A	ZAE000150843	12.49	4.016	-0.04%
Old Mutual Albaraka Equity Fund A	ZAE000021713	12.49	32.997	+0.03%
Franklin Global Sukuk Fund I(acc)USD	LU0792756628	3.62	14.630	-0.07%
Templeton Shariah Global Eq I Acc USD	LU0792757436	2.83	-	-
iShares MSCI World Islamic UCITS	IE00B27YCN58	2.81	3,936.0	-0.25%
27four Shari'ah Active Equity Prescient Fund B3	ZAE000129359	0.21	3.404	-0.16%

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 B2 Fund	32.97B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78

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