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27four Stable Fund of Funds A6 (0P00016QS5)

Johannesburg

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26.373 +0.125 +0.48%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203485

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.2M

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0P00016QS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds A6 (0P00016QS5) fund. Our 27four Stable Prescient Fund of Funds A6 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	8.210	15.810	7.600
Shares	24.550	24.550	0.000
Bonds	52.160	52.330	0.170
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	14.980	18.730	3.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.663	12.537
Price to Book	1.794	1.701
Price to Sales	1.445	1.651
Price to Cash Flow	6.833	8.951
Dividend Yield	3.358	4.027
5 Years Earnings Growth	11.312	9.871

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	21.561
Real Estate	20.470	19.716
Consumer Cyclical	10.810	11.873
Communication Services	9.860	9.749
Technology	9.140	9.211
Basic Materials	9.120	12.816
Consumer Defensive	8.540	8.950
Healthcare	5.320	5.298
Industrials	2.270	5.986
Energy	0.770	2.217

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momentum Active Bond B2	ZAE000246534	17.83	-	-
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	15.22	3.435	-0.36%
Coronation JIBAR Plus Fund P	ZAE000202446	12.09	11.116	+0.02%
Coronation Bond Fund P	ZAE000202453	10.33	15.894	+0.76%
ABSA Bond Fund C	ZAE000186730	7.36	1.589	+0.86%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.50	114.380	-0.81%
Prescient Equity Top 40 Fund B5	ZAE000122313	4.81	8.934	-0.16%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	4.58	46.330	-0.02%
27Four Diversified Income A1	ZAE000290185	4.58	-	-
Coronation SA Equity Z	ZAE000245619	3.95	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	37.55B	30.13	21.88	15.35
Fairtree Equity Prescient A3 Fund	37.55B	27.97	19.23	12.72
Fairtree Equity Prescient A1 Fund	37.55B	28.89	20.25	13.36
Fairtree Equity Prescient B2 Fund	37.55B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	37.55B	11.24	13.67	12.78

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