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Aeon Balanced Prescient Fund A2 (0P0000XHBG)

Johannesburg

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2.291 -0.017 -0.73%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172904

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.53M

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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	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	12.414
Price to Book	2.369	1.767
Price to Sales	2.705	1.382
Price to Cash Flow	11.716	8.391
Dividend Yield	3.076	3.665
5 Years Earnings Growth	9.192	10.091

Sector Allocation

Name	Net %	Category Average
Technology	20.640	9.347
Financial Services	19.460	22.249
Consumer Cyclical	17.680	12.319
Real Estate	10.410	8.375
Communication Services	9.960	10.911
Basic Materials	8.090	13.449
Healthcare	7.300	6.001
Consumer Defensive	6.090	9.076
Industrials	0.370	5.809
Energy	0.010	2.079

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	33,340.0	-1.13%
NEXT NOTES S&P 500 Dividend Aristocrats Net Total	JP5528320004	5.52	29,530.0	-0.84%
NEXT NOTES Nikkei-TOCOM Inverse Gold	JP5528250003	3.56	1,588.0	-0.38%
Amazon.com	US0231351067	3.37	244.41	+0.56%
Alphabet A	US02079K3059	3.36	278.83	-2.08%
NEXT NOTES Nomura Japan Equity High	JP5528360000	3.26	39,190.0	+4.04%
Microsoft	US5949181045	3.23	496.82	-0.06%
NEPI Rockcastle	NL0015000RT3	2.80	7.02	+0.29%
UniCredit	IT0005239360	2.43	62.990	-0.80%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	35.25B	30.13	21.88	15.35
Fairtree Equity Prescient A1 Fund	35.25B	28.89	20.25	13.36
Fairtree Equity Prescient A3 Fund	35.25B	27.97	19.23	12.72
Fairtree Equity Prescient B2 Fund	35.25B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.25B	11.24	13.67	12.78

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