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27four Shari'ah Balanced Fund Of Funds A3 (0P00016QS1)

Johannesburg

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2.019 -0.010 -0.35%

17/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203469

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.12M

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0P00016QS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Balanced Prescient Fund of Funds A (0P00016QS1) fund. Our 27four Shari'ah Balanced Prescient Fund of Funds A 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	26.210	27.230	1.020
Stocks	62.090	62.090	0.000
Bonds	7.190	7.190	0.000
Convertible	0.020	0.020	0.000
Other	4.490	4.520	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.513	15.420
Price to Book	1.698	1.822
Price to Sales	0.842	2.136
Price to Cash Flow	7.476	9.669
Dividend Yield	3.295	3.690
5 Years Earnings Growth	12.326	9.435

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.340	20.287
Consumer Cyclical	13.120	11.657
Healthcare	12.490	11.275
Technology	12.490	13.012
Industrials	9.700	8.874
Consumer Defensive	8.020	9.163
Communication Services	7.630	12.547
Energy	4.780	3.321
Financial Services	1.660	2.974
Real Estate	1.130	21.302
Utilities	0.630	0.559

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Shari'ah Active Equity Prescient Fund A1	ZAE000129342	24.53	3.169	+0.23%
27four Shari'ah Income A1	ZAE000242764	23.83	-	-
Sentio SCI HIKMA Shariah General Equity Fund B1	ZAE000218038	12.72	13.070	+0.24%
Kagiso Islamic Equity Fund A	ZAE000150843	12.49	3.658	+0.08%
Old Mutual Albaraka Equity Fund A	ZAE000021713	12.49	31.437	+0.16%
Franklin Global Sukuk Fund I(acc)USD	LU0792756628	3.62	13.960	+0.36%
Templeton Shariah Global Eq I Acc USD	LU0792757436	2.83	-	-
iShares MSCI World Islamic UCITS	IE00B27YCN58	2.81	3,967.5	+0.01%
27four Shari'ah Active Equity Prescient Fund B3	ZAE000129359	0.21	3.193	+0.23%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.2B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.2B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.2B	0.74	12.25	13.25
Fairtree Equity Prescient A2 Fund	29.2B	15.97	11.53	-
Fairtree Equity Prescient B2 Fund	29.2B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah B.	2.019	-0.010	-0.35%