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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 11.220 | 7.030 |
Shares | 42.670 | 42.670 | 0.000 |
Bonds | 29.120 | 29.230 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.970 | 26.430 | 2.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 12.166 |
Price to Book | 1.801 | 1.870 |
Price to Sales | 1.219 | 1.341 |
Price to Cash Flow | 5.348 | 8.503 |
Dividend Yield | 3.363 | 3.576 |
5 Years Earnings Growth | 11.642 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 22.708 |
Consumer Cyclical | 12.980 | 12.666 |
Basic Materials | 12.780 | 13.907 |
Communication Services | 12.170 | 11.679 |
Real Estate | 10.960 | 8.322 |
Consumer Defensive | 8.440 | 9.190 |
Technology | 5.910 | 8.542 |
Healthcare | 5.080 | 6.744 |
Industrials | 2.600 | 5.839 |
Energy | 0.880 | 2.215 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 22.00 | 3.208 | +1.09% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 11.39 | 8.934 | -0.16% | |
Momentum Active Bond B2 | ZAE000246534 | 10.42 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 9.30 | - | - | |
Investec SA Equity Fund G | ZAE000218236 | 7.76 | 1.587 | +0.68% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 6.29 | 11.170 | +0.07% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 5.63 | 110.870 | +0.23% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.60 | 5.199 | +0.47% | |
ABSA Bond Fund C | ZAE000186730 | 5.41 | 1.440 | +1.11% | |
Rezco Equity I | ZAE000285904 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.1B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 31.1B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 31.1B | 7.91 | 13.29 | 12.99 | ||
Fairtree Equity Prescient B2 Fund | 30.95B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 15.97 | 11.53 | - |
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