Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

27four Balanced Fund Of Funds A5 (0P00016QRW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.687 +0.020    +0.08%
12/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000196333 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 721.33M
27four Balanced Prescient Fund of Funds A5 30.687 +0.020 +0.08%

0P00016QRW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A5 (0P00016QRW) fund. Our 27four Balanced Prescient Fund of Funds A5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.470 13.840 6.370
Stocks 33.050 33.050 0.000
Bonds 40.590 40.630 0.040
Convertible 0.070 0.070 0.000
Preferred 0.040 0.040 0.000
Other 18.790 21.250 2.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.242 12.476
Price to Book 1.742 1.787
Price to Sales 1.364 1.364
Price to Cash Flow 9.243 6.518
Dividend Yield 3.811 3.726
5 Years Earnings Growth 11.647 11.984

Sector Allocation

Name  Net % Category Average
Financial Services 23.210 22.033
Basic Materials 14.850 13.616
Communication Services 14.200 12.239
Consumer Cyclical 10.820 10.571
Consumer Defensive 10.760 9.412
Real Estate 8.870 8.185
Technology 7.500 9.406
Healthcare 5.570 6.782
Industrials 3.040 5.779
Energy 1.170 2.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
27Four Global Equity Fof C - 18.97 - -
Momentum Active Bond B2 ZAE000246534 12.50 - -
  Coronation Bond Fund P ZAE000202453 7.38 14.241 +0.16%
  Prescient Equity Top 40 Fund B5 ZAE000122313 7.31 8.895 -0.66%
Coronation SA Equity Z ZAE000245619 7.01 - -
  Investec Global Strategy Fund - Global Franchise F LU0426422076 6.34 99.610 -0.13%
  Coronation JIBAR Plus Fund P ZAE000202446 6.03 11.138 +0.02%
  Investec SA Equity Fund G ZAE000218236 5.84 1.463 -0.29%
27Four Diversified Income A1 - 5.55 - -
  Morgan Stanley Investment Funds Global Fixed Incom LU0694239061 5.28 42.920 -0.12%

Top Equity Funds by 27Four Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B2 Fund 26.86B 16.82 14.27 13.43
  Fairtree Equity Prescient A1 Fund 26.86B 20.06 16.43 12.84
  Fairtree Equity Prescient A3 Fund 26.86B 19.29 15.48 12.41
  Fairtree Equity Prescient B3 Fund 26.86B 21.11 18.06 14.89
  Fairtree Equity Prescient A2 Fund 26.86B 4.51 12.79 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016QRW Comments

Write your thoughts about 27four Balanced Fund Of Funds A5
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email