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Aylett Balanced Prescient Fund A4 (0P00012ASZ)

Johannesburg

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Aylett Balanced Prescient Fund A4 historical data, for real-time data please try another search

2.026 +0.020 +0.85%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000184974

Asset Class: Equity

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0P00012ASZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aylett Balanced Prescient Fund A4 (0P00012ASZ) fund. Our Aylett Balanced Prescient Fund A4 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	4.660	4.750	0.090
Stocks	63.120	63.120	0.000
Bonds	26.930	26.930	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	12.285
Price to Book	0.996	1.882
Price to Sales	0.783	1.348
Price to Cash Flow	4.373	7.074
Dividend Yield	5.348	3.594
5 Years Earnings Growth	12.425	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	22.515
Consumer Cyclical	30.520	11.868
Consumer Defensive	10.080	8.998
Basic Materials	9.960	13.816
Energy	9.200	2.288
Industrials	7.820	6.001
Healthcare	1.530	6.832
Real Estate	0.170	8.613

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rsa 8.25 R2032 310332	-	10.07	-	-
Rsa 8 R2030 31012030	-	7.54	-	-
Reinet Invest	LU0383812293	6.67	45,281	-0.45%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.91	-	-
Aylett Global Equity Fund B3	-	5.28	-	-
British American Tobacco	GB0002875804	3.50	3,178.0	+0.22%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.36	-	-
Tsogo Sun	ZAE000273116	2.94	940	+2.62%
Remgro	ZAE000026480	2.64	14,526	-0.27%
Bath & Body Works	US0708301041	2.46	38.37	+2.05%

Top Equity Funds by Aylett Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
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
Fairtree Equity Prescient A2 Fund	27.83B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.83B	15.70	11.01	11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Balanced P.	2.026	+0.020	+0.85%