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Aylett Balanced Prescient Fund A1 (0P00012ASW)

Johannesburg

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2.226 -0.002 -0.08%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000184941

Asset Class: Equity

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0P00012ASW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Balanced Prescient Fund A1 (0P00012ASW) fund. Our Aylett Balanced Prescient Fund A1 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	5.610	5.710	0.100
Stocks	73.500	73.500	0.000
Bonds	20.890	20.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.253	12.379
Price to Book	1.194	1.885
Price to Sales	0.577	1.354
Price to Cash Flow	3.948	6.429
Dividend Yield	3.803	3.575
5 Years Earnings Growth	5.970	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	31.760	22.562
Consumer Cyclical	21.570	11.593
Consumer Defensive	14.880	8.933
Basic Materials	13.570	14.155
Energy	6.990	2.353
Industrials	5.960	5.972
Healthcare	3.830	6.936
Technology	1.040	8.371
Communication Services	0.400	12.379

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aylett Global Equity A1 USD Acc	IE0000ZIWAV8	12.91	-	-
Rsa R2032 8.25 310332	-	12.85	-	-
Reinet Invest	LU0383812293	4.60	43,980	-1.17%
Remgro	ZAE000026480	4.52	14,809	-1.56%
British American Tobacco	GB0002875804	4.20	2,969.0	-0.74%
FirstRand Ltd	ZAE000066304	3.70	7,469	-0.61%
Rsa R2030 8 31012030	-	3.40	-	-
We Buy Cars Holdings	ZAE000332789	3.37	4,389.00	-0.72%
AECI	ZAE000000220	3.32	8,597	+0.79%
Netcare	ZAE000011953	2.80	1,521	+1.54%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.47B	17.24	13.43	-
Fairtree Equity Prescient B3 Fund	27.39B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.46B	16.82	10.80	12.46
Fairtree Equity Prescient A1 Fund	27.39B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.39B	14.71	10.10	11.26

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	Aylett Balanced P.	2.226	-0.002	-0.08%