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27four Shari'ah Active Equity Fund A5 (0P00016QZE)

Johannesburg

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3.160 +0.010 +0.29%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203519

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.46M

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0P00016QZE Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A5 (0P00016QZE) fund. Our 27four Shari'ah Active Equity Prescient Fund 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	2.630	2.710	0.080
Stocks	96.730	96.730	0.000
Bonds	0.620	0.620	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.670
Price to Book	1.503	1.857
Price to Sales	0.850	1.241
Price to Cash Flow	5.159	7.417
Dividend Yield	5.249	3.871
5 Years Earnings Growth	10.456	12.125

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.560	28.205
Healthcare	18.580	13.476
Consumer Cyclical	11.950	12.284
Technology	11.300	12.650
Consumer Defensive	7.860	9.396
Communication Services	6.730	10.067
Energy	6.450	9.679
Industrials	4.790	9.034
Real Estate	3.080	4.462
Utilities	0.430	0.705
Financial Services	0.250	6.397

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	20.82	3,995.5	+1.15%
iShares MSCI USA Islamic UCITS	IE00B296QM64	6.60	6,036.5	+1.00%
iShares MSCI EM Islamic	IE00B27YCP72	4.61	18.30	-0.16%
Avi	ZAE000049433	2.85	11,127	-0.38%
Life Healthcare	ZAE000145892	2.82	1,712	-0.70%
Netcare	ZAE000011953	2.82	1,549	+0.78%
Tiger Brands	ZAE000071080	2.74	24,926	+1.54%
Clicks	ZAE000134854	2.49	39,990	+1.72%
Gold Fields	ZAE000018123	2.49	28,164	+3.70%
Vodacom Group	ZAE000132577	2.41	10,250	-2.05%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.79B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.79B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.79B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.79B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah A.	3.160	+0.010	+0.29%