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27four Balanced Fund Of Funds A3 (0P000102GB)

Johannesburg

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30.840 +0.070 +0.24%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 726.03M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000184412

Asset Class: Equity

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0P000102GB Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A3 (0P000102GB) fund. Our 27four Balanced Prescient Fund of Funds A3 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	9.700	16.390	6.690
Shares	33.190	33.190	0.000
Bonds	39.720	39.890	0.170
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000
Other	17.300	18.220	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.370	12.512
Price to Book	1.782	1.795
Price to Sales	1.278	1.369
Price to Cash Flow	4.471	6.508
Dividend Yield	3.778	3.698
5 Years Earnings Growth	14.435	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	22.121
Basic Materials	16.100	13.563
Communication Services	14.130	12.256
Consumer Cyclical	12.170	10.603
Consumer Defensive	7.920	9.347
Real Estate	7.890	8.166
Technology	6.370	9.434
Healthcare	4.820	6.780
Industrials	2.410	5.777
Energy	1.400	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 Prescient Feeder Fund A1	ZAE000185963	18.50	3.089	-0.28%
Momentum Active Bond B2	ZAE000246534	13.05	-	-
Prescient Equity Top 40 Fund B5	ZAE000122313	7.71	9.027	+0.33%
Coronation Bond Fund P	ZAE000202453	7.70	14.512	+0.67%
Coronation SA Equity Z	ZAE000245619	7.35	-	-
Investec SA Equity Fund G	ZAE000218236	6.13	1.502	-0.46%
Coronation JIBAR Plus Fund P	ZAE000202446	5.96	11.162	+0.03%
27Four Diversified Income A1	ZAE000290185	5.50	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.26	4.865	+0.12%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.15	99.840	-0.37%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.79B	16.82	14.27	13.43
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 A2 Fund	27.79B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Balanced P.	30.840	+0.070	+0.24%