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

Johannesburg

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3.218 +0.029 +0.90%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203519

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.47M

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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	2.040	2.130	0.090
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.240	12.940
Price to Book	1.643	1.870
Price to Sales	0.845	1.217
Price to Cash Flow	7.083	7.660
Dividend Yield	4.054	3.768
5 Years Earnings Growth	12.416	11.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.010	28.707
Healthcare	16.970	12.353
Technology	14.000	13.778
Consumer Cyclical	9.900	12.136
Consumer Defensive	9.250	9.691
Industrials	7.680	9.394
Energy	5.840	9.330
Communication Services	5.340	8.962
Real Estate	0.440	4.496
Utilities	0.360	0.726
Financial Services	0.190	6.903

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	17.56	3,822.0	+1.18%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.19	5,597.5	+0.55%
iShares MSCI EM Islamic	IE00B27YCP72	4.85	20.02	-0.25%
Italtile	ZAE000099123	3.72	995	0.00%
Advtech	ZAE000031035	3.20	3,256	+3.04%
Life Healthcare	ZAE000145892	3.20	1,403	+0.72%
Mondi PLC	GB00B1CRLC47	2.95	-	-
Netcare	ZAE000011953	2.91	1,400	-0.07%
AECI	ZAE000000220	2.85	10,511	+1.07%
Clicks	ZAE000134854	2.67	37,040	+2.50%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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