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Aeon Balanced Prescient Fund A2 (0P0000XHBG)

Johannesburg

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2.111 +0.003 +0.15%

26/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172904

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.52M

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0P0000XHBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aeon Balanced Prescient Fund A2 (0P0000XHBG) fund. Our Aeon Balanced Prescient Fund A2 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	2.640	2.690	0.050
Shares	60.930	60.930	0.000
Bonds	36.420	36.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.439	12.356
Price to Book	2.111	1.808
Price to Sales	2.282	1.372
Price to Cash Flow	12.220	8.477
Dividend Yield	3.140	3.631
5 Years Earnings Growth	12.621	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	22.790
Consumer Cyclical	18.860	11.248
Technology	18.070	9.681
Communication Services	12.400	12.157
Real Estate	9.940	8.436
Healthcare	8.330	6.411
Basic Materials	6.830	12.276
Consumer Defensive	5.480	9.221
Industrials	0.690	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	8.45	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.68	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	5.98	-	-
Amazon.com	US0231351067	4.15	214.67	+0.15%
Alphabet A	US02079K3059	4.09	171.00	-1.00%
Microsoft	US5949181045	3.85	399.78	+0.01%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.77	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.54	79.020	+0.01%
NEPI Rockcastle	NL0015000RT3	2.91	7.00	-4.11%
Booking	US09857L1089	2.38	4,983.82	-1.01%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	29.09B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.09B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.09B	0.70	8.65	11.81
Fairtree Equity Prescient A1 Fund	29.09B	0.64	10.70	11.23
Fairtree Equity Prescient A2 Fund	29.09B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aeon Balanced Pre.	2.111	+0.003	+0.15%