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27four Shari'ah Active Equity Fund A1 (0P0000JYV4)

Johannesburg

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3.074 +0.025 +0.82%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129342

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.48M

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0P0000JYV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A1 (0P0000JYV4) fund. Our 27four Shari'ah Active Equity Prescient Fund A1 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	1.350	1.430	0.080
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.856	12.891
Price to Book	1.870	1.862
Price to Sales	0.923	1.212
Price to Cash Flow	7.604	7.655
Dividend Yield	3.063	3.769
5 Years Earnings Growth	11.063	11.201

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.850	28.615
Healthcare	16.210	12.480
Technology	12.180	13.754
Consumer Defensive	10.400	9.764
Industrials	10.230	9.335
Consumer Cyclical	10.010	11.544
Communication Services	6.670	9.668
Energy	5.330	9.340
Real Estate	0.430	4.474
Utilities	0.420	0.726
Financial Services	0.270	6.892

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	16.50	3,665.0	+0.18%
iShares MSCI USA Islamic UCITS	IE00B296QM64	7.60	5,343.5	+0.03%
iShares MSCI EM Islamic	IE00B27YCP72	4.51	18.42	+0.55%
Advtech	ZAE000031035	3.50	3,073	-0.10%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.40	18,826	+1.46%
Netcare	ZAE000011953	3.03	1,414	+1.58%
Life Healthcare	ZAE000145892	2.89	1,497	+0.67%
Italtile	ZAE000099123	2.86	1,062	+0.57%
Avi	ZAE000049433	2.78	9,208	+1.75%
Mondi PLC	GB00B1CRLC47	2.69	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.34B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.34B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.34B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.34B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.34B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah A.	3.074	+0.025	+0.82%
	BBVA Bonos Corto .	10.94	+0.01	+0.05%