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Aeon Smart Multi-factor Equity Prescient Fund A (0P0000TYBR)

Johannesburg

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Aeon Enhanced Equity Prescient Fund A historical data, for real-time data please try another search

1.998 +0.010 +0.53%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157897

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.93M

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0P0000TYBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aeon Enhanced Equity Prescient Fund A (0P0000TYBR) fund. Our Aeon Enhanced Equity Prescient Fund A 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	0.250	0.370	0.120
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.097	10.336
Price to Book	1.362	1.600
Price to Sales	1.125	1.099
Price to Cash Flow	5.665	7.241
Dividend Yield	5.313	3.996
5 Years Earnings Growth	8.135	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	27.317
Basic Materials	23.960	20.048
Communication Services	19.280	14.189
Consumer Defensive	8.440	11.319
Consumer Cyclical	7.770	13.882
Healthcare	4.960	3.857
Real Estate	4.750	2.823
Industrials	2.600	4.440
Energy	1.250	2.687

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.50	535,839	-1.12%
FirstRand Ltd	ZAE000066304	6.32	7,624	+1.38%
Gold Fields	ZAE000018123	4.96	43,830	-4.47%
Standard Bank Grp	ZAE000109815	4.22	23,406	+1.01%
Prosus	NL0013654783	3.93	47.22	-0.38%
Anglo American PLC	GB00B1XZS820	3.71	-	-
MTN Group	ZAE000042164	3.57	13,014	-0.08%
British American Tobacco	GB0002875804	3.33	3,520.0	+0.66%
Absa	ZAE000255915	3.08	17,830	+2.32%
AngloGold Ashanti ADR	GB00BRXH2664	2.95	45.96	-2.41%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.09B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	30.09B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	30.09B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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