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27four Balanced Fund Of Funds A5 (0P00016QRW)

Johannesburg

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31.020 +0.090 +0.30%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000196333

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.33M

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.242	12.512
Price to Book	1.742	1.795
Price to Sales	1.364	1.369
Price to Cash Flow	9.243	6.508
Dividend Yield	3.811	3.698
5 Years Earnings Growth	11.647	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.121
Basic Materials	14.850	13.563
Communication Services	14.200	12.256
Consumer Cyclical	10.820	10.603
Consumer Defensive	10.760	9.347
Real Estate	8.870	8.166
Technology	7.500	9.434
Healthcare	5.570	6.780
Industrials	3.040	5.777
Energy	1.170	2.300

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	14.537	-0.06%
Prescient Equity Top 40 Fund B5	ZAE000122313	7.31	9.035	+0.72%
Coronation SA Equity Z	ZAE000245619	7.01	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	6.34	100.640	+0.16%
Coronation JIBAR Plus Fund P	ZAE000202446	6.03	11.171	+0.02%
Investec SA Equity Fund G	ZAE000218236	5.84	1.498	+0.12%
27Four Diversified Income A1	-	5.55	-	-
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	5.28	43.130	+0.05%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.6B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.6B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.6B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.6B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.6B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Balanced P.	31.020	+0.090	+0.30%