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Aylett Balanced Prescient Fund A1 (0P00012ASW)

Johannesburg

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2.254 +0.011 +0.48%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184941

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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	9.320	9.430	0.110
Shares	72.300	72.300	0.000
Bonds	18.380	18.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.446	12.162
Price to Book	1.317	1.870
Price to Sales	0.564	1.344
Price to Cash Flow	5.689	8.501
Dividend Yield	3.977	3.590
5 Years Earnings Growth	11.348	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	22.669
Consumer Cyclical	22.330	12.220
Consumer Defensive	17.950	9.195
Basic Materials	11.860	13.851
Industrials	8.460	5.886
Energy	4.140	2.241
Healthcare	3.690	6.721
Communication Services	0.550	12.277
Technology	0.190	8.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	13.29	-	-
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	13.00	-	-
Remgro	ZAE000026480	4.78	16,080	+0.70%
We Buy Cars Holdings	ZAE000332789	4.46	4,640.00	+0.89%
British American Tobacco	GB0002875804	4.40	3,187.0	+3.57%
Reinet Invest	LU0383812293	3.69	49,113	+2.00%
FirstRand Ltd	ZAE000066304	3.39	7,599	+1.19%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.36	96.82	-0.02%
Suprgrp	ZAE000161832	3.32	3,020	-0.98%
AECI	ZAE000000220	2.73	10,169	+0.49%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.38B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.38B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.38B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.38B	15.97	11.53	-

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