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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 9.900 | 9.000 |
Shares | 47.900 | 47.900 | 0.000 |
Bonds | 27.720 | 28.010 | 0.290 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.420 | 25.550 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.145 |
Price to Book | 1.743 | 1.866 |
Price to Sales | 1.249 | 1.333 |
Price to Cash Flow | 9.266 | 8.485 |
Dividend Yield | 3.510 | 3.577 |
5 Years Earnings Growth | 9.662 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 22.718 |
Consumer Cyclical | 14.150 | 12.741 |
Communication Services | 11.840 | 11.599 |
Basic Materials | 11.390 | 13.931 |
Real Estate | 11.110 | 8.078 |
Consumer Defensive | 6.980 | 9.163 |
Technology | 6.090 | 8.527 |
Industrials | 4.630 | 5.863 |
Healthcare | 4.430 | 6.670 |
Energy | 1.460 | 2.205 |
Utilities | 0.520 | 1.006 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 24.16 | 3.188 | -1.66% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 11.02 | 8.934 | -0.16% | |
Momentum Active Bond B2 | ZAE000246534 | 10.50 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 9.30 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.78 | 115.57 | -0.11% | |
Investec SA Equity Fund G | ZAE000218236 | 7.66 | 1.601 | +1.15% | |
ABSA Bond Fund C | ZAE000186730 | 5.45 | 1.468 | +0.69% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.41 | 5.216 | +0.91% | |
Rezco Equity I | ZAE000285904 | 5.00 | - | - | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 4.41 | 11.224 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.12B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.12B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.12B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.12B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.12B | 15.97 | 11.53 | - |
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