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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.560 | 34.320 | 8.760 |
Shares | 41.990 | 41.990 | 0.000 |
Bonds | 31.820 | 34.390 | 2.570 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.570 | 3.810 | 3.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.619 | 12.166 |
Price to Book | 1.711 | 1.870 |
Price to Sales | 1.045 | 1.341 |
Price to Cash Flow | 5.327 | 8.503 |
Dividend Yield | 4.270 | 3.576 |
5 Years Earnings Growth | 12.501 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 22.708 |
Basic Materials | 20.420 | 13.907 |
Communication Services | 17.340 | 11.679 |
Consumer Defensive | 12.950 | 9.190 |
Consumer Cyclical | 10.370 | 12.666 |
Technology | 5.950 | 8.542 |
Healthcare | 5.020 | 6.744 |
Industrials | 3.580 | 5.839 |
Real Estate | 0.740 | 8.322 |
Energy | 0.690 | 2.215 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 13.86 | 8.934 | -0.16% | |
Momentum Active Bond B2 | ZAE000246534 | 12.75 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 8.94 | - | - | |
Investec SA Equity Fund G | ZAE000218236 | 8.76 | 1.614 | +1.06% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 5.82 | 111.320 | +0.45% | |
ABSA Bond Fund C | ZAE000186730 | 5.56 | 1.452 | +0.23% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.31 | 5.238 | +0.84% | |
Rezco Equity I | ZAE000285904 | 4.80 | - | - | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 3.77 | 11.177 | +0.02% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 3.68 | 44.500 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 30.09B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 30.09B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 30.09B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 28.04B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.3B | 15.97 | 11.53 | - |
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