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Aylett Equity Prescient Fund A1 (0P0000JYY4)

Johannesburg

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56.572 -0.035 -0.06%

28/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000081154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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	4.080	4.190	0.110
Shares	95.800	95.800	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.822	10.361
Price to Book	1.420	1.598
Price to Sales	0.543	1.095
Price to Cash Flow	5.979	7.115
Dividend Yield	3.824	4.048
5 Years Earnings Growth	11.266	12.441

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	27.662
Consumer Cyclical	21.250	12.692
Consumer Defensive	17.110	10.969
Basic Materials	12.860	19.066
Industrials	7.300	4.661
Energy	4.340	2.677
Healthcare	3.270	4.032
Technology	1.070	4.507
Communication Services	0.230	15.996

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	7.18	-	-
Reinet Invest	LU0383812293	5.50	44,521	-1.02%
British American Tobacco	GB0002875804	5.25	3,177.0	+1.70%
We Buy Cars Holdings	ZAE000332789	4.94	4,212.00	-2.05%
FirstRand Ltd	ZAE000066304	4.51	7,184	-1.54%
Remgro	ZAE000026480	4.46	15,780	+0.34%
Anglo American	GB00B1XZS820	4.39	2,146.5	-4.75%
Suprgrp	ZAE000161832	4.24	2,800	-2.85%
BHP Group Ltd	AU000000BHP4	3.74	38.200	-3.75%
Standard Bank Grp	ZAE000109815	3.38	23,941	-0.79%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.77B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	29.77B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	29.77B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	29.77B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.77B	15.97	11.53	-

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