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

Johannesburg

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3.332 -0.003 -0.09%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129342

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.72M

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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	0.960	1.050	0.090
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	12.932
Price to Book	1.857	1.874
Price to Sales	0.922	1.228
Price to Cash Flow	8.190	7.581
Dividend Yield	3.371	3.700
5 Years Earnings Growth	10.017	11.883

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.220	28.635
Healthcare	14.930	11.645
Technology	13.870	13.653
Industrials	11.320	9.852
Consumer Defensive	11.010	10.542
Consumer Cyclical	10.280	11.881
Energy	6.120	9.493
Communication Services	4.160	8.775
Utilities	0.420	0.691
Real Estate	0.380	4.177
Financial Services	0.280	6.741

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	17.52	3,952.0	+0.71%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.40	5,817.5	+1.11%
iShares MSCI EM Islamic	IE00B27YCP72	4.15	20.56	-0.68%
Advtech	ZAE000031035	3.70	3,131	-0.79%
Barloworld Ltd	ZAE000026639	3.27	11,767	-0.32%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.22	17,200	-0.42%
Mondi PLC	GB00B1CRLC47	2.91	-	-
Tiger Brands	ZAE000071080	2.88	30,025	-0.25%
Avi	ZAE000049433	2.77	9,375	-0.44%
Netcare	ZAE000011953	2.62	1,364	-0.22%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.52B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.52B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.52B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.52B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.52B	11.24	13.67	12.78

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