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27four Stable Fund Of Funds A1 (0P0000XPFL)

Johannesburg

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24.881 -0.008 -0.03%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172631

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.77M

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0P0000XPFL Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds A1 (0P0000XPFL) fund. Our 27four Stable Prescient Fund of Funds A1 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	11.380	18.760	7.380
Shares	25.740	25.740	0.000
Bonds	49.280	49.670	0.390
Convertible	0.140	0.140	0.000
Preferred	0.030	0.030	0.000
Other	13.430	16.780	3.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	12.334
Price to Book	1.588	1.661
Price to Sales	1.474	1.640
Price to Cash Flow	8.958	8.810
Dividend Yield	3.705	4.085
5 Years Earnings Growth	9.025	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	21.492
Real Estate	22.200	19.777
Consumer Cyclical	12.180	11.684
Communication Services	10.260	9.847
Basic Materials	9.220	12.052
Technology	6.660	9.035
Consumer Defensive	5.880	9.074
Industrials	4.900	6.067
Healthcare	3.990	5.497
Energy	1.850	2.260
Utilities	0.660	1.247

Region Allocation

North America
Latin 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	14.96	-	-
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	14.53	3.351	-0.64%
Coronation JIBAR Plus Fund P	ZAE000202446	13.33	11.106	+0.02%
27Four Diversified Income A1	ZAE000290185	9.13	-	-
Coronation Bond Fund P	ZAE000202453	8.49	15.147	-0.18%
ABSA Bond Fund C	ZAE000186730	6.60	1.476	-0.12%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	5.35	45.330	+0.04%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.21	119.93	+0.76%
Prescient Equity Top 40 Fund B5	ZAE000122313	4.61	8.934	-0.16%
Coronation SA Equity Z	ZAE000245619	4.38	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	32.56B	13.68	17.31	13.96
Fairtree Equity Prescient A1 Fund	32.56B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.56B	12.55	14.74	11.40
Fairtree Equity Prescient B2 Fund	32.56B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78

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