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27four Stable Fund Of Funds A3 (0P000102GD)

Johannesburg

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23.424 -0.022 -0.09%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184420

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.44M

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0P000102GD Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds A3 (0P000102GD) fund. Our 27four Stable Prescient Fund of Funds A3 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	15.590	7.380
Shares	25.860	25.860	0.000
Bonds	49.520	49.980	0.460
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	16.280	19.570	3.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	12.156
Price to Book	1.693	1.643
Price to Sales	1.445	1.624
Price to Cash Flow	10.143	8.930
Dividend Yield	3.596	4.089
5 Years Earnings Growth	9.286	10.296

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	21.403
Real Estate	21.520	19.467
Consumer Cyclical	12.120	10.697
Communication Services	9.490	11.019
Basic Materials	8.650	11.460
Technology	8.080	9.239
Consumer Defensive	6.200	9.341
Industrials	4.920	6.084
Healthcare	4.530	5.680
Energy	1.650	2.337
Utilities	0.710	1.290

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	17.31	-	-
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	17.29	3.041	-0.11%
Coronation JIBAR Plus Fund P	ZAE000202446	12.58	11.056	+0.02%
Coronation Bond Fund P	ZAE000202453	10.25	13.744	+0.03%
ABSA Bond Fund C	ZAE000186730	7.16	1.373	+0.07%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.17	101.49	-0.87%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	5.19	43.860	+0.23%
Prescient Equity Top 40 Fund B5	ZAE000122313	4.34	8.934	-0.16%
Coronation SA Equity Z	ZAE000245619	4.09	-	-
27Four Diversified Income A1	ZAE000290185	3.45	-	-

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	363.84M	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	23.42K	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	4.74B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	11.41K	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	15.1B	15.97	11.53	-

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