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Aylett Balanced Prescient Fund A4 (0P00012ASZ)

Johannesburg

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Aylett Balanced Prescient Fund A4 historical data, for real-time data please try another search

2.026 +0.020 +0.85%

09/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184974

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00012ASZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Balanced Prescient Fund A4 (0P00012ASZ) fund. Our Aylett Balanced Prescient Fund A4 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	4.660	4.750	0.090
Shares	63.120	63.120	0.000
Bonds	26.930	26.930	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	12.396
Price to Book	0.996	1.890
Price to Sales	0.783	1.364
Price to Cash Flow	4.373	8.332
Dividend Yield	5.348	3.559
5 Years Earnings Growth	12.425	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	22.656
Consumer Cyclical	30.520	13.520
Consumer Defensive	10.080	9.130
Basic Materials	9.960	14.092
Energy	9.200	2.141
Industrials	7.820	5.850
Healthcare	1.530	6.452
Real Estate	0.170	8.028

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rsa 8.25 R2032 310332	-	10.07	-	-
Rsa 8 R2030 31012030	-	7.54	-	-
Reinet Invest	LU0383812293	6.67	53,578	+0.06%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.91	-	-
Aylett Global Equity Fund B3	-	5.28	-	-
British American Tobacco	GB0002875804	3.50	4,154.0	-0.74%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.36	-	-
Tsogo Sun	ZAE000273116	2.94	690	+2.22%
Remgro	ZAE000026480	2.64	17,005	+0.30%
Bath & Body Works	US0708301041	2.46	29.21	-0.51%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.97B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.97B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.97B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.97B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.97B	11.24	13.67	12.78

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