
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.030 | 34.260 | 8.230 |
Shares | 36.190 | 36.190 | 0.000 |
Bonds | 37.370 | 37.660 | 0.290 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.380 | 4.280 | 3.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.947 | 12.450 |
Price to Book | 1.922 | 1.810 |
Price to Sales | 1.300 | 1.387 |
Price to Cash Flow | 5.119 | 8.769 |
Dividend Yield | 4.448 | 3.587 |
5 Years Earnings Growth | 10.252 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 22.825 |
Basic Materials | 20.040 | 12.590 |
Communication Services | 15.960 | 11.157 |
Consumer Defensive | 13.260 | 9.458 |
Consumer Cyclical | 9.410 | 12.426 |
Technology | 7.360 | 9.635 |
Healthcare | 6.240 | 6.089 |
Industrials | 2.800 | 5.739 |
Real Estate | 1.170 | 8.157 |
Energy | 0.600 | 2.065 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 13.05 | - | - | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 8.39 | 8.934 | -0.16% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.22 | 111.580 | +0.36% | |
Coronation Bond Fund P | ZAE000202453 | 7.82 | 14.811 | -0.26% | |
Investec SA Equity Fund G | ZAE000218236 | 7.11 | 1.622 | +0.23% | |
Coronation SA Equity Z | ZAE000245619 | 6.73 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.78 | 5.276 | -0.17% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.70 | 11.059 | +0.02% | |
Rezco Equity I | ZAE000285904 | 4.99 | - | - | |
ABSA Bond Fund C | ZAE000186730 | 4.85 | 1.445 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 32B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient A1 Fund | 32B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 32B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 32B | 11.67 | 14.72 | 13.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review