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27four Shari'ah Balanced Fund Of Funds B1 (0P0000WFJ3)

Johannesburg

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2.109 -0.001 -0.03%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156048

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.17M

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0P0000WFJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Balanced Prescient Fund of Funds B (0P0000WFJ3) fund. Our 27four Shari'ah Balanced Prescient Fund of Funds B 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	13.144
Price to Book	1.690	1.864
Price to Sales	0.817	2.137
Price to Cash Flow	6.382	9.406
Dividend Yield	3.208	3.909
5 Years Earnings Growth	9.891	12.149

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.500	21.112
Technology	14.210	14.292
Healthcare	11.550	10.427
Consumer Cyclical	11.130	10.607
Industrials	10.120	8.484
Consumer Defensive	8.000	8.824
Communication Services	6.880	12.171
Energy	6.050	3.708
Financial Services	1.740	3.138
Real Estate	1.050	20.887
Utilities	0.750	0.521

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	14.157	-0.31%
Kagiso Islamic Equity Fund A	ZAE000150843	11.40	4.016	-0.04%
Old Mutual Albaraka Equity Fund A	ZAE000021713	11.18	32.997	+0.03%
iShares MSCI World Islamic UCITS	IE00B27YCN58	9.20	3,936.0	-0.25%
Franklin Global Sukuk Fund I(acc)USD	LU0792756628	4.18	14.630	-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 A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.99B	11.24	13.67	12.78

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