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27four Shari'ah Active Equity Fund B3 (0P0000JYV5)

Johannesburg

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3.166 -0.010 -0.39%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 801.44M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000129359

Asset Class: Equity

General
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0P0000JYV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund B3 (0P0000JYV5) fund. Our 27four Shari'ah Active Equity Prescient Fund B3 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	1.900	1.990	0.090
Stocks	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	12.670
Price to Book	1.524	1.857
Price to Sales	0.839	1.241
Price to Cash Flow	7.410	7.417
Dividend Yield	4.131	3.871
5 Years Earnings Growth	10.798	12.125

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.800	28.205
Healthcare	15.530	13.476
Technology	14.010	12.650
Consumer Cyclical	9.930	12.284
Consumer Defensive	9.870	9.396
Communication Services	6.300	10.067
Industrials	6.250	9.034
Energy	6.150	9.679
Real Estate	0.540	4.462
Utilities	0.390	0.705
Financial Services	0.220	6.397

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	19.57	3,989.0	-0.28%
iShares MSCI USA Islamic UCITS	IE00B296QM64	9.11	6,056.0	-0.02%
iShares MSCI EM Islamic	IE00B27YCP72	5.14	18.33	-0.38%
Advtech	ZAE000031035	3.53	3,195	+0.95%
Italtile	ZAE000099123	2.81	1,424	+2.08%
Mondi PLC	GB00B1CRLC47	2.71	-	-
Life Healthcare	ZAE000145892	2.62	1,766	+3.40%
Aspen Pharmacare Holdings	ZAE000066692	2.45	16,802	+0.42%
Vodacom Group	ZAE000132577	2.36	10,474	+1.94%
Avi	ZAE000049433	2.28	10,915	+0.60%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.62B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.62B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.62B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.62B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.62B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah A.	3.166	-0.010	-0.39%
	CRM Small Cap Val.	20.65	+0.27	+1.32%