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

Johannesburg

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3.621 -0.017 -0.45%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129359

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.11M

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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	2.360	2.430	0.070
Shares	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	12.764
Price to Book	1.785	1.876
Price to Sales	0.878	1.239
Price to Cash Flow	7.150	7.478
Dividend Yield	3.120	3.495
5 Years Earnings Growth	9.520	10.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.080	29.210
Healthcare	14.450	11.078
Technology	12.270	13.892
Consumer Defensive	10.690	10.196
Industrials	10.440	9.825
Consumer Cyclical	7.800	11.758
Energy	5.990	9.471
Communication Services	5.410	9.048
Utilities	0.410	0.681
Financial Services	0.300	6.861
Real Estate	0.170	4.038

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	16.49	4,152.0	-2.01%
iShares MSCI USA Islamic UCITS	IE00B296QM64	7.58	6,155.5	-1.79%
iShares MSCI EM Islamic	IE00B27YCP72	4.27	22.36	-0.62%
Advtech	ZAE000031035	3.69	3,408	+1.73%
Barloworld Ltd	ZAE000026639	3.18	11,945	-0.04%
Mondi PLC	GB00B1CRLC47	2.91	-	-
Tiger Brands	ZAE000071080	2.82	33,101	+4.19%
MTN Group	ZAE000042164	2.61	15,477	+1.41%
Wilson Bayly Holmes Ovcon	ZAE000009932	2.57	15,518	+3.52%
Vodacom Group	ZAE000132577	2.40	13,761	+1.13%

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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Recent Quotes

Name	Price	Chg.	Chg. %
27four Shari'ah A.	3.621	-0.017	-0.45%
VALIC Company I G.	11.19	-0.19	-1.67%
SMTAM Nikkei 225 .	65,317.000	-688.000	-1.04%
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