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Aylett Equity Prescient Fund B3 (0P0000JYY8)

Johannesburg

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57.171 +0.130 +0.23%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084117

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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0P0000JYY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Equity Prescient Fund B3 (0P0000JYY8) fund. Our Aylett Equity Prescient Fund B3 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	10.649
Price to Book	1.288	1.632
Price to Sales	0.555	1.104
Price to Cash Flow	4.973	4.897
Dividend Yield	3.763	3.977
5 Years Earnings Growth	5.979	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	34.490	28.097
Consumer Cyclical	21.930	12.386
Basic Materials	14.870	19.631
Consumer Defensive	14.410	10.158
Industrials	5.020	4.736
Energy	4.560	2.532
Healthcare	3.500	4.156
Technology	1.050	4.235
Communication Services	0.170	15.817

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	43,980	-1.17%
British American Tobacco	GB0002875804	4.98	2,966.0	-0.84%
FirstRand Ltd	ZAE000066304	4.83	7,469	-0.61%
Remgro	ZAE000026480	4.62	14,809	-1.56%
Anglo American	GB00B1XZS820	4.57	2,423.0	-0.68%
BHP Group Ltd	AU000000BHP4	4.56	39.680	+1.04%
Standard Bank Grp	ZAE000109815	3.57	21,773	-1.28%
We Buy Cars Holdings	ZAE000332789	3.49	4,389.00	-0.72%
Netcare	ZAE000011953	3.25	1,521	+1.54%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.47B	17.24	13.43	-
Fairtree Equity Prescient B2 Fund	27.46B	16.82	10.80	12.46
Fairtree Equity Prescient A1 Fund	27.39B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.39B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.39B	17.05	12.56	13.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Equity Pre.	57.171	+0.130	+0.23%