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

Johannesburg

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2.960 +0.010 +0.20%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 751.24M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203519

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.630	2.710	0.080
Shares	96.730	96.730	0.000
Bonds	0.620	0.620	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	11.310
Price to Book	1.503	1.681
Price to Sales	0.850	1.056
Price to Cash Flow	5.159	5.781
Dividend Yield	5.249	4.372
5 Years Earnings Growth	10.456	10.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.560	28.471
Healthcare	18.580	12.141
Consumer Cyclical	11.950	12.078
Technology	11.300	13.039
Consumer Defensive	7.860	9.742
Communication Services	6.730	10.282
Energy	6.450	10.009
Industrials	4.790	8.117
Real Estate	3.080	4.493
Utilities	0.430	0.925
Financial Services	0.250	6.435

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	3,745.0	-0.64%
iShares MSCI USA Islamic UCITS	IE00B296QM64	6.60	5,363.0	-1.02%
iShares MSCI EM Islamic	IE00B27YCP72	4.61	19.48	-1.47%
Avi	ZAE000049433	2.85	8,483	-2.18%
Life Healthcare	ZAE000145892	2.82	1,107	+2.50%
Netcare	ZAE000011953	2.82	1,126	+0.09%
Tiger Brands	ZAE000071080	2.74	19,500	+1.56%
Clicks	ZAE000134854	2.49	29,576	-1.08%
Gold Fields	ZAE000018123	2.49	29,268	-2.22%
Vodacom Group	ZAE000132577	2.41	9,245	-1.52%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	23.87B	4.25	8.77	11.64
Fairtree Equity Prescient A3 Fund	23.87B	3.95	7.87	11.23
Fairtree Equity Prescient B3 Fund	23.87B	4.66	10.28	13.68
Fairtree Equity Prescient A2 Fund	23.87B	4.51	12.79	-
Fairtree Equity Prescient B2 Fund	23.87B	16.82	23.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
27four Shari'ah A.	2.960	+0.010	+0.20%
Uganda 1Y	13.719	-0.081	-0.59%
688439	65.39	+0.68	+1.05%