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Aylett Equity Prescient Fund A3 (0P0000IR1C)

Johannesburg

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46.397 -0.710 -1.50%

14/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000084091

Asset Class: Equity

General
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0P0000IR1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Equity Prescient Fund A3 (0P0000IR1C) fund. Our Aylett Equity Prescient Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.240	6.510	0.270
Shares	86.140	86.140	0.000
Bonds	0.430	0.430	0.000
Other	7.190	7.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.270	9.930
Price to Book	1.309	1.437
Price to Sales	0.735	1.002
Price to Cash Flow	4.767	6.007
Dividend Yield	5.209	4.890
5 Years Earnings Growth	9.967	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	25.003
Consumer Cyclical	24.730	11.192
Basic Materials	16.090	21.678
Consumer Defensive	11.480	11.487
Industrials	9.990	4.864
Energy	6.590	2.754
Healthcare	1.450	4.541

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Reinet Invest	LU0383812293	8.98	22.600	-1.74%
Aylett Global Equity Fund B3	-	7.19	-	-
British American Tobacco	GB0002875804	5.77	2,475.0	-0.44%
BHP Group Ltd	AU000000BHP4	4.07	44.890	+0.79%
Anglo American	GB00B1XZS820	3.93	2,677.5	+1.85%
Tsogo Sun	ZAE000273116	3.18	1,179	+2.52%
Impala Platinum Holdings	ZAE000083648	3.16	11,004	+2.52%
Transaction Capital	ZAE000167391	3.11	268	-1.83%
Melco Int Development	HK0200030994	2.90	6.70	+2.13%
Standard Bank Grp	ZAE000109815	2.86	18,939	-0.58%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	24.85B	4.66	10.28	13.68
Fairtree Equity Prescient A1 Fund	24.85B	4.25	8.77	11.64
Fairtree Equity Prescient A3 Fund	24.85B	3.95	7.87	11.23
Fairtree Equity Prescient A2 Fund	24.85B	4.51	12.79	-
Fairtree Equity Prescient B2 Fund	22.12B	16.82	23.04	-

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