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Aeon Balanced Prescient Fund A1 (0P0000XHBF)

Johannesburg

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2.147 -0.014 -0.64%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172896

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.24M

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0P0000XHBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aeon Balanced Prescient Fund A1 (0P0000XHBF) fund. Our Aeon Balanced Prescient Fund 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	6.740	6.760	0.020
Shares	60.230	60.230	0.000
Bonds	4.680	4.680	0.000
Other	28.350	28.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.999	12.549
Price to Book	2.369	1.820
Price to Sales	2.705	1.395
Price to Cash Flow	11.716	8.682
Dividend Yield	3.076	3.567
5 Years Earnings Growth	9.192	10.318

Sector Allocation

Name	Net %	Category Average
Technology	20.640	9.778
Financial Services	19.460	22.667
Consumer Cyclical	17.680	12.652
Real Estate	10.410	8.138
Communication Services	9.960	10.825
Basic Materials	8.090	12.853
Healthcare	7.300	6.023
Consumer Defensive	6.090	9.456
Industrials	0.370	5.726
Energy	0.010	2.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEXT NOTES Nikkei 225 VI Futures Idx ETN	JP5528230005	7.98	-	-
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le	JP5528280000	7.27	30,170.0	-0.89%
NEXT NOTES S&P 500 Dividend Aristocrats Net Total	JP5528320004	5.52	29,090.0	+0.22%
NEXT NOTES Nikkei-TOCOM Inverse Gold	JP5528250003	3.56	1,966.0	-0.05%
Amazon.com	US0231351067	3.37	223.13	+0.37%
Alphabet A	US02079K3059	3.36	196.52	+0.22%
NEXT NOTES Nomura Japan Equity High	JP5528360000	3.26	34,870.0	+1.43%
Microsoft	US5949181045	3.23	520.84	-0.78%
NEPI Rockcastle	NL0015000RT3	2.80	6.92	+0.29%
UniCredit	IT0005239360	2.43	66.180	+2.24%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.42B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.42B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	31.42B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78

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