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Aylett Equity Prescient Fund A1 (0P0000JYY4)

Johannesburg

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56.457 +0.130 +0.22%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000081154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P0000JYY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Equity Prescient Fund A1 (0P0000JYY4) fund. Our Aylett Equity 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	4.780	4.910	0.130
Shares	94.710	94.710	0.000
Bonds	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.748	10.648
Price to Book	1.288	1.632
Price to Sales	0.555	1.105
Price to Cash Flow	4.973	4.893
Dividend Yield	3.763	3.977
5 Years Earnings Growth	5.979	12.430

Sector Allocation

Name	Net %	Category Average
Financial Services	34.490	28.071
Consumer Cyclical	21.930	12.348
Basic Materials	14.870	19.681
Consumer Defensive	14.410	10.181
Industrials	5.020	4.706
Energy	4.560	2.508
Healthcare	3.500	4.220
Technology	1.050	4.229
Communication Services	0.170	15.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	7.10	-	-
Reinet Invest	LU0383812293	6.24	44,500	+1.12%
British American Tobacco	GB0002875804	4.98	2,991.0	+0.74%
FirstRand Ltd	ZAE000066304	4.83	7,515	-1.29%
Remgro	ZAE000026480	4.62	15,043	-0.78%
Anglo American	GB00B1XZS820	4.57	2,439.5	+3.30%
BHP Group Ltd	AU000000BHP4	4.56	39.740	+1.20%
Standard Bank Grp	ZAE000109815	3.57	22,056	+0.29%
We Buy Cars Holdings	ZAE000332789	3.49	4,421.00	+1.63%
Netcare	ZAE000011953	3.25	1,498	-0.27%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.48B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.14B	16.99	12.90	11.87
Fairtree Equity Prescient A3 Fund	27.14B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.14B	18.24	14.48	13.90
Fairtree Equity Prescient B2 Fund	27.14B	16.82	10.80	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Equity Pre.	56.457	+0.130	+0.22%