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27four Balanced Fund Of Funds A6 (0P00016QRX)

Johannesburg

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31.096 -0.030 -0.11%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 733.32M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203527

Asset Class: Equity

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0P00016QRX Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Balanced Prescient Fund of Funds A6 (0P00016QRX) fund. Our 27four Balanced Prescient Fund of Funds A6 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	5.030	11.640	6.610
Stocks	36.620	36.620	0.000
Bonds	40.220	40.350	0.130
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	18.040	21.100	3.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.582	12.412
Price to Book	1.765	1.809
Price to Sales	1.244	1.382
Price to Cash Flow	5.530	7.776
Dividend Yield	3.436	3.628
5 Years Earnings Growth	11.228	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	22.671
Real Estate	14.130	8.508
Consumer Cyclical	12.790	11.152
Basic Materials	12.420	12.450
Communication Services	11.580	12.141
Consumer Defensive	8.100	9.224
Technology	5.500	9.563
Healthcare	4.690	6.480
Industrials	2.670	5.783
Energy	0.900	2.146

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	17.21	3.243	-0.28%
Momentum Active Bond B2	ZAE000246534	13.52	-	-
Coronation Bond Fund P	ZAE000202453	7.96	14.566	-0.48%
Prescient Equity Top 40 Fund B5	ZAE000122313	7.95	8.934	-0.16%
Coronation SA Equity Z	ZAE000245619	7.40	-	-
Investec SA Equity Fund G	ZAE000218236	6.21	1.456	+0.17%
Coronation JIBAR Plus Fund P	ZAE000202446	5.69	11.094	+0.03%
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.41	4.785	+0.52%
27Four Diversified Income A1	ZAE000290185	5.28	-	-
ABSA Bond Fund C	ZAE000186730	5.04	1.412	+0.13%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.83B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.83B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.83B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.83B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.83B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Balanced P.	31.096	-0.030	-0.11%