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27four Balanced Fund Of Funds A1 (0P0000XPFJ)

Johannesburg

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29.268 -0.050 -0.17%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000172615

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.24M

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0P0000XPFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A1 (0P0000XPFJ) fund. Our 27four Balanced Prescient Fund of Funds A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.880	13.740	6.860
Stocks	34.220	34.220	0.000
Bonds	40.420	40.480	0.060
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	18.410	23.530	5.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.140	11.823
Price to Book	1.684	1.635
Price to Sales	1.280	1.260
Price to Cash Flow	7.744	7.625
Dividend Yield	4.100	4.165
5 Years Earnings Growth	10.357	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	20.547
Basic Materials	14.960	14.275
Communication Services	14.290	12.678
Consumer Defensive	12.150	10.186
Consumer Cyclical	9.300	10.096
Real Estate	8.270	7.875
Technology	7.070	9.341
Healthcare	4.860	6.859
Industrials	3.070	5.852
Energy	0.920	2.572

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27Four Global Equity Fof C	-	18.67	-	-
Momentum Active Bond B2	ZAE000246534	12.69	-	-
Prescient Equity Top 40 Fund B5	ZAE000122313	7.52	8.202	-0.48%
Coronation Bond Fund P	ZAE000202453	7.50	13.678	+0.23%
Coronation SA Equity Z	ZAE000245619	7.08	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	6.67	97.050	-0.45%
Investec SA Equity Fund G	ZAE000218236	5.99	1.397	+0.54%
Coronation JIBAR Plus Fund P	ZAE000202446	5.89	11.271	+0.02%
27Four Diversified Income A1	ZAE000290185	5.45	-	-
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	5.04	41.800	+0.05%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	24.65B	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	24.65B	5.80	7.32	11.15
Fairtree Equity Prescient B3 Fund	24.65B	6.70	9.71	13.59
Fairtree Equity Prescient B2 Fund	24.65B	16.82	6.19	12.15
Fairtree Equity Prescient A2 Fund	24.65B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Balanced P.	29.268	-0.050	-0.17%