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Aylett Equity Prescient Fund A1 (0P0000JYY4)

Johannesburg

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59.148 +0.535 +0.91%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000081154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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	4.530	4.690	0.160
Shares	95.200	95.200	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.678	10.340
Price to Book	1.330	1.603
Price to Sales	0.579	1.099
Price to Cash Flow	6.468	7.255
Dividend Yield	3.670	4.007
5 Years Earnings Growth	6.706	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	27.347
Consumer Defensive	21.690	11.334
Consumer Cyclical	18.390	13.955
Basic Materials	14.040	20.119
Industrials	6.840	4.428
Energy	4.610	2.697
Healthcare	3.200	3.838
Technology	1.700	4.253
Communication Services	0.250	14.044

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	7.81	-	-
British American Tobacco	GB0002875804	5.24	3,430.0	-0.38%
Reinet Invest	LU0383812293	5.08	51,500	+0.86%
We Buy Cars Holdings	ZAE000332789	4.62	5,736.00	+1.16%
Remgro	ZAE000026480	4.37	15,525	+0.50%
Suprgrp	ZAE000161832	4.11	1,555	+7.17%
Anheuser Busch Inbev	BE0974293251	3.98	58.76	-0.51%
FirstRand Ltd	ZAE000066304	3.98	7,579	+1.01%
Anglo American PLC	GB00B1XZS820	3.98	-	-
St. James’s Place	GB0007669376	3.81	1,187.50	+1.80%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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