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27four Shari'ah Active Equity Fund A5 (0P00016QZE)

Johannesburg

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3.608 -0.017 -0.46%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203519

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.11M

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0P00016QZE Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A5 (0P00016QZE) fund. Our 27four Shari'ah Active Equity Prescient Fund A5 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	12.764
Price to Book	1.857	1.876
Price to Sales	0.922	1.239
Price to Cash Flow	8.190	7.478
Dividend Yield	3.371	3.495
5 Years Earnings Growth	10.017	10.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.220	29.210
Healthcare	14.930	11.078
Technology	13.870	13.892
Industrials	11.320	9.825
Consumer Defensive	11.010	10.196
Consumer Cyclical	10.280	11.758
Energy	6.120	9.471
Communication Services	4.160	9.048
Utilities	0.420	0.681
Real Estate	0.380	4.038
Financial Services	0.280	6.861

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	4,152.0	-2.01%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.40	6,155.5	-1.79%
iShares MSCI EM Islamic	IE00B27YCP72	4.15	22.36	-0.62%
Advtech	ZAE000031035	3.70	3,408	+1.73%
Barloworld Ltd	ZAE000026639	3.27	11,945	-0.04%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.22	15,518	+3.52%
Mondi PLC	GB00B1CRLC47	2.91	-	-
Tiger Brands	ZAE000071080	2.88	33,101	+4.19%
Avi	ZAE000049433	2.77	10,108	+3.22%
Netcare	ZAE000011953	2.62	1,444	+0.63%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	36.52B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	36.52B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	36.52B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	36.52B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.52B	11.24	13.67	12.78

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