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Aeon Balanced Prescient Fund B3 (0P0000XHBH)

Johannesburg

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2.096 -0.006 -0.28%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172888

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.3M

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0P0000XHBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aeon Balanced Prescient Fund B3 (0P0000XHBH) fund. Our Aeon Balanced Prescient Fund B3 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	2.860	2.910	0.050
Shares	60.970	60.970	0.000
Bonds	36.170	36.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.305	12.357
Price to Book	2.108	1.793
Price to Sales	2.425	1.377
Price to Cash Flow	11.956	8.718
Dividend Yield	3.349	3.597
5 Years Earnings Growth	11.761	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	22.880
Technology	19.300	9.615
Consumer Cyclical	17.680	12.292
Real Estate	11.150	8.256
Communication Services	9.340	11.142
Basic Materials	8.190	12.609
Healthcare	8.160	6.159
Consumer Defensive	4.920	9.411
Industrials	0.580	5.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rsa R2035 8.875 280235	-	8.42	-	-
Rsa R2040 9.00 31012040	-	6.55	-	-
Rsa R2044 8.75 31012044	-	5.82	-	-
Rsa R2037 8.5 310137	-	3.75	-	-
Amazon.com	US0231351067	3.65	223.30	+2.85%
Microsoft	US5949181045	3.48	495.94	-0.30%
Rsa R2048 8.75 280248	-	3.44	-	-
Alphabet A	US02079K3059	3.34	178.53	+2.88%
NEPI Rockcastle	NL0015000RT3	2.99	6.70	-1.18%
UniCredit	IT0005239360	2.83	56.520	+0.64%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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