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Aylett Equity Prescient Fund A3 (0P0000IR1C)

Johannesburg

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

46.397 -0.710 -1.50%

14/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084091

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000IR1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Equity Prescient Fund A3 (0P0000IR1C) fund. Our Aylett Equity 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	6.240	6.510	0.270
Shares	86.140	86.140	0.000
Bonds	0.430	0.430	0.000
Other	7.190	7.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.270	10.482
Price to Book	1.309	1.617
Price to Sales	0.735	1.114
Price to Cash Flow	4.767	7.141
Dividend Yield	5.209	3.994
5 Years Earnings Growth	9.967	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	27.393
Consumer Cyclical	24.730	14.733
Basic Materials	16.090	20.285
Consumer Defensive	11.480	11.181
Industrials	9.990	4.390
Energy	6.590	2.656
Healthcare	1.450	3.835

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Reinet Invest	LU0383812293	8.98	53,053	+0.62%
Aylett Global Equity Fund B3	-	7.19	-	-
British American Tobacco	GB0002875804	5.77	3,869.0	-0.79%
BHP Group Ltd	AU000000BHP4	4.07	40.300	-1.23%
Anglo American PLC	GB00B1XZS820	3.93	-	-
Tsogo Sun	ZAE000273116	3.18	686	-1.72%
Impala Platinum Holdings	ZAE000083648	3.16	18,368	+0.54%
Nutun	ZAE000167391	3.11	139	+0.72%
Melco Int Development	HK0200030994	2.90	5.39	+4.86%
Standard Bank Grp	ZAE000109815	2.86	22,974	+0.57%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.52B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.52B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.52B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.52B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.52B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Aylett Equity Pre.	46.397	-0.710	-1.50%
Amundi Europe Hig.	4,928.000	0.000	0.00%
1Q5	23.98	+0.34	+1.44%
032790	1,001	-19	-1.86%
INVERSIONES FINAN.	14.810	-0.010	-0.09%
MUNGERE INVERSION.	2.700	-0.000	-0.00%
SOLG	0.14	+0.01	+7.69%
Oasis Property Eq.	3.323	+0.003	+0.08%