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27four Shari'ah Active Equity Fund A3 (0P00016QZD)

Johannesburg

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3.053 -0.040 -1.15%

28/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 761.24M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203501

Asset Class: Equity

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0P00016QZD Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A3 (0P00016QZD) fund. Our 27four Shari'ah Active Equity Prescient Fund 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	2.040	2.130	0.090
Stocks	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.240	13.078
Price to Book	1.643	1.876
Price to Sales	0.845	1.215
Price to Cash Flow	7.083	7.423
Dividend Yield	4.054	3.737
5 Years Earnings Growth	12.416	11.021

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.010	27.613
Healthcare	16.970	12.899
Technology	14.000	13.749
Consumer Cyclical	9.900	12.326
Consumer Defensive	9.250	9.778
Industrials	7.680	9.242
Energy	5.840	9.197
Communication Services	5.340	9.734
Real Estate	0.440	4.373
Utilities	0.360	0.723
Financial Services	0.190	6.890

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	17.56	3,812.5	-0.87%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.19	5,591.0	-1.09%
iShares MSCI EM Islamic	IE00B27YCP72	4.85	17.48	-2.24%
Italtile	ZAE000099123	3.72	1,157	+0.61%
Advtech	ZAE000031035	3.20	3,174	-0.53%
Life Healthcare	ZAE000145892	3.20	1,477	-1.07%
Mondi PLC	GB00B1CRLC47	2.95	-	-
Netcare	ZAE000011953	2.91	1,350	-0.22%
AECI	ZAE000000220	2.85	9,500	+1.69%
Clicks	ZAE000134854	2.67	34,457	-0.93%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	28.59B	0.70	8.65	11.81
Fairtree Equity Prescient A1 Fund	28.59B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	28.59B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	28.59B	0.74	12.25	13.25
Fairtree Equity Prescient A2 Fund	28.59B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah A.	3.053	-0.040	-1.15%