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27four Shari'ah Active Equity Fund B3 (0P0000JYV5)

Johannesburg

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3.223 +0.029 +0.90%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129359

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.47M

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0P0000JYV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund B3 (0P0000JYV5) fund. Our 27four Shari'ah Active Equity Prescient Fund B3 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	12.940
Price to Book	1.870	1.870
Price to Sales	0.923	1.217
Price to Cash Flow	7.604	7.660
Dividend Yield	3.063	3.768
5 Years Earnings Growth	11.063	11.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.850	28.707
Healthcare	16.210	12.353
Technology	12.180	13.778
Consumer Defensive	10.400	9.691
Industrials	10.230	9.394
Consumer Cyclical	10.010	12.136
Communication Services	6.670	8.962
Energy	5.330	9.330
Real Estate	0.430	4.496
Utilities	0.420	0.726
Financial Services	0.270	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: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	16.50	3,822.0	+1.18%
iShares MSCI USA Islamic UCITS	IE00B296QM64	7.60	5,597.5	+0.55%
iShares MSCI EM Islamic	IE00B27YCP72	4.51	20.02	-0.25%
Advtech	ZAE000031035	3.50	3,256	+3.04%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.40	18,347	+1.72%
Netcare	ZAE000011953	3.03	1,400	-0.07%
Life Healthcare	ZAE000145892	2.89	1,403	+0.72%
Italtile	ZAE000099123	2.86	995	0.00%
Avi	ZAE000049433	2.78	9,476	+0.97%
Mondi PLC	GB00B1CRLC47	2.69	-	-

Top Equity Funds by 27four Investment Managers

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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Recent Quotes

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27four Shari'ah A.	3.223	+0.029	+0.90%
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