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Aylett Balanced Prescient Fund A3 (0P00012ASY)

Johannesburg

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Aylett Balanced Prescient Fund A3 historical data, for real-time data please try another search

1.356 +0.006 +0.44%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184966

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.86M

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0P00012ASY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Balanced Prescient Fund A3 (0P00012ASY) fund. Our Aylett Balanced Prescient Fund A3 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	22.970	23.080	0.110
Shares	63.720	63.720	0.000
Bonds	11.610	14.940	3.330
Preferred	0.970	0.970	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.729	12.396
Price to Book	1.191	1.890
Price to Sales	0.585	1.364
Price to Cash Flow	2.371	8.332
Dividend Yield	4.007	3.559
5 Years Earnings Growth	8.669	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	34.520	22.656
Consumer Cyclical	27.820	13.520
Basic Materials	14.620	14.092
Communication Services	6.080	10.838
Energy	5.150	2.141
Industrials	4.870	5.850
Consumer Defensive	4.040	9.130
Technology	2.690	8.748
Real Estate	0.210	8.028

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	11.44	-	-
Reinet Invest	LU0383812293	5.94	53,545	-1.15%
Berkshire Hathaway Inc B	-	4.46	-	-
Melco Int Development	HK0200030994	3.75	5.33	-4.82%
MTN Group	ZAE000042164	3.63	14,980	-1.66%
Mar19 Dcap Index Future	-	3.33	-	-
Nutun	ZAE000167391	2.68	118	-5.60%
Tsogo Sun Holdings Limited	ZAE000156238	2.63	-	-
Sasol Ltd	ZAE000006896	2.59	11,922	-0.07%
Oriental Watch Holdings Ltd	-	2.44	-	-

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36

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