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Aylett Balanced Prescient Fund A1 (0P00012ASW)

Johannesburg

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2.378 -0.003 -0.13%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184941

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P00012ASW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Balanced Prescient Fund A1 (0P00012ASW) fund. Our Aylett 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	9.000	9.230	0.230
Shares	72.650	72.650	0.000
Bonds	18.360	18.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.407	12.361
Price to Book	1.237	1.889
Price to Sales	0.563	1.358
Price to Cash Flow	6.375	8.309
Dividend Yield	3.729	3.568
5 Years Earnings Growth	6.689	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	22.656
Consumer Defensive	24.340	9.138
Consumer Cyclical	20.240	13.464
Basic Materials	11.260	14.088
Industrials	8.340	5.871
Healthcare	3.280	6.454
Energy	2.680	2.143
Technology	0.890	8.723
Communication Services	0.580	10.878

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	13.57	-	-
Rsa R2032 8.25 310332	-	12.86	-	-
Remgro	ZAE000026480	4.78	16,672	-0.76%
British American Tobacco	GB0002875804	4.57	4,351.0	+2.71%
We Buy Cars Holdings	ZAE000332789	4.06	5,380.00	-1.48%
AECI	ZAE000000220	3.63	10,771	-0.05%
Reinet Invest	LU0383812293	3.60	53,000	+1.17%
Suprgrp	ZAE000161832	3.43	1,398	-0.57%
FirstRand Ltd	ZAE000066304	3.19	7,673	-1.40%
Rsa R2030 8 31012030	-	3.07	-	-

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	32.91B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.91B	16.16	17.19	14.21
Fairtree Equity Prescient A1 Fund	32.91B	15.38	15.57	12.22
Fairtree Equity Prescient B2 Fund	32.91B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.91B	11.24	13.67	12.78

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