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Aylett Equity Prescient Fund B3 (0P0000JYY8)

Johannesburg

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61.591 +0.009 +0.01%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084117

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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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	4.590	4.730	0.140
Shares	94.340	94.340	0.000
Bonds	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.279	10.536
Price to Book	1.341	1.624
Price to Sales	0.592	1.122
Price to Cash Flow	6.510	7.074
Dividend Yield	4.247	3.988
5 Years Earnings Growth	6.216	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	27.417
Consumer Defensive	23.490	11.132
Consumer Cyclical	19.710	15.090
Basic Materials	13.990	20.356
Industrials	4.530	4.394
Energy	3.820	2.699
Healthcare	3.200	3.790
Technology	1.280	4.276
Communication Services	0.290	13.015

Region Allocation

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: 3

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	7.70	-	-
We Buy Cars Holdings	ZAE000332789	5.90	5,395.00	-0.17%
Reinet Invest	LU0383812293	5.67	52,167	-0.07%
British American Tobacco	GB0002875804	4.74	4,314.0	+2.03%
St. James’s Place	GB0007669376	4.29	1,301.00	+0.50%
FirstRand Ltd	ZAE000066304	4.26	7,620	+0.69%
Remgro	ZAE000026480	4.09	16,461	-0.68%
Anheuser Busch Inbev	BE0974293251	3.60	52.72	-0.57%
AECI	ZAE000000220	3.54	10,807	-1.08%
Standard Bank Grp	ZAE000109815	3.32	23,250	+0.73%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.77B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.77B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.77B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	32.77B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.77B	11.47	11.04	12.36

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