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Aylett Equity Prescient Fund A4 (0P0000JYY7)

Johannesburg

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

35.014 +0.134 +0.38%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084109

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000JYY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Equity Prescient Fund A4 (0P0000JYY7) fund. Our Aylett Equity 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	2.050	23.030	20.980
Shares	93.090	93.090	0.000
Bonds	3.690	3.690	0.000
Convertible	0.270	0.270	0.000
Preferred	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.424	10.595
Price to Book	1.236	1.630
Price to Sales	0.732	1.129
Price to Cash Flow	2.743	7.092
Dividend Yield	3.801	3.976
5 Years Earnings Growth	9.248	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	43.970	27.419
Consumer Cyclical	20.030	14.954
Basic Materials	19.790	20.367
Energy	5.450	2.718
Communication Services	4.830	13.151
Industrials	1.940	4.380
Real Estate	1.430	2.706
Technology	1.320	4.341
Consumer Defensive	1.230	11.083

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mar19 Dcap Index Future	-	18.06	-	-
Prescient Money Market Fund B1	ZAE000140877	6.61	1.000	0.00%
Investec Money Market Fund A	ZAE000137998	6.37	1.000	0.00%
Reinet Invest	LU0383812293	6.36	52,693	-1.69%
Standard Bank Grp	ZAE000109815	4.82	24,307	-1.45%
Coronation Money Market Fund P	ZAE000068508	4.74	1.000	0.00%
Nedbank Group	ZAE000004875	4.39	22,550	-0.21%
Anglo American PLC	GB00B1XZS820	3.71	-	-
Sasol Ltd	ZAE000006896	3.53	12,356	+5.59%
Melco Int Development	HK0200030994	3.44	5.99	0.00%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.29B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.29B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.29B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	33.29B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	33.29B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Aylett Equity Pre.	35.014	+0.134	+0.38%
IBIUNA HEDGE A FU.	307.524	+0.121	+0.04%
Franklin UK Oppor.	1.30	0.00	0%
SANTANDER FUNDO D.	41.412	+0.021	+0.05%
FUNDO DE INVESTIM.	2.319	+0.001	+0.06%
STARS Flexibel I	1,086.940	-0.190	-0.02%
FUNDO DE INVESTIM.	14,783.802	+1.610	+0.01%
Steadyhand Founde.	16.281	+0.006	+0.04%