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27four Shari'ah Balanced Fund Of Funds B1 (0P0000WFJ3)

Johannesburg

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1.918 -0.034 -1.76%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 529.18M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000156048

Asset Class: Equity

General
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0P0000WFJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Balanced Prescient Fund of Funds B (0P0000WFJ3) fund. Our 27four Shari'ah Balanced Prescient Fund of Funds B 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	16.520	17.540	1.020
Stocks	62.280	62.280	0.000
Bonds	14.890	14.890	0.000
Other	6.300	6.320	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.945	14.268
Price to Book	1.775	1.844
Price to Sales	0.884	2.187
Price to Cash Flow	6.772	10.155
Dividend Yield	3.288	3.851
5 Years Earnings Growth	9.892	9.803

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.720	20.416
Technology	15.190	13.240
Consumer Cyclical	13.550	11.238
Healthcare	11.330	11.199
Industrials	10.410	9.115
Consumer Defensive	8.140	9.150
Communication Services	8.010	12.270
Energy	4.870	3.583
Financial Services	1.780	3.059
Real Estate	1.310	21.047
Utilities	0.690	0.552

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
27four Shari'ah Income A1	ZAE000242764	24.64	-	-
27four Shari'ah Active Equity Prescient Fund A1	ZAE000129342	23.44	2.870	-3.23%
Kagiso Islamic Equity Fund A	ZAE000150843	11.51	3.443	-2.98%
Sentio SCI HIKMA Shariah General Equity Fund B1	ZAE000218038	11.42	12.267	-2.85%
Old Mutual Albaraka Equity Fund A	ZAE000021713	11.36	29.007	-4.03%
iShares MSCI World Islamic UCITS	IE00B27YCN58	7.01	3,364.0	-3.78%
Franklin Global Sukuk Fund I(acc)USD	LU0792756628	4.25	14.220	+0.07%
Templeton Shariah Global Eq I Acc USD	LU0792757436	2.84	-	-
Mianzo Islamic Dom Eq 27four Class B1	-	2.12	-	-
27four Shari'ah Active Equity Prescient Fund B3	ZAE000129359	0.20	2.873	-3.23%

Top Equity Funds by 27four Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient A1 Fund	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.38B	15.97	11.53	-

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