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27four Shari'ah Active Equity Fund A3 (0P00016QZD)

Johannesburg

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3.593 -0.001 -0.04%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203501

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.61M

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0P00016QZD Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A3 (0P00016QZD) fund. Our 27four Shari'ah Active Equity Prescient Fund A3 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	12.873
Price to Book	1.857	1.885
Price to Sales	0.922	1.205
Price to Cash Flow	8.190	7.476
Dividend Yield	3.371	3.773
5 Years Earnings Growth	10.017	10.598

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.220	29.039
Healthcare	14.930	11.113
Technology	13.870	13.935
Industrials	11.320	9.779
Consumer Defensive	11.010	10.461
Consumer Cyclical	10.280	11.640
Energy	6.120	9.490
Communication Services	4.160	9.048
Utilities	0.420	0.678
Real Estate	0.380	4.017
Financial Services	0.280	6.863

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	4,186.5	+0.41%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.40	6,167.5	-0.03%
iShares MSCI EM Islamic	IE00B27YCP72	4.15	22.71	+0.22%
Advtech	ZAE000031035	3.70	3,265	+3.59%
Barloworld Ltd	ZAE000026639	3.27	11,972	+0.06%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.22	15,014	+0.43%
Mondi PLC	GB00B1CRLC47	2.91	-	-
Tiger Brands	ZAE000071080	2.88	31,674	+0.55%
Avi	ZAE000049433	2.77	9,800	-0.27%
Netcare	ZAE000011953	2.62	1,420	-0.91%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	36.07B	18.31	17.07	12.91
Fairtree Equity Prescient A3 Fund	36.07B	17.64	16.11	12.29
Fairtree Equity Prescient B3 Fund	36.07B	19.21	18.70	14.89
Fairtree Equity Prescient B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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