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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 | 12.669 |
Price to Book | 1.922 | 1.831 |
Price to Sales | 1.300 | 1.405 |
Price to Cash Flow | 5.119 | 8.610 |
Dividend Yield | 4.448 | 3.545 |
5 Years Earnings Growth | 10.252 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 22.642 |
Basic Materials | 20.040 | 12.965 |
Communication Services | 15.960 | 10.737 |
Consumer Defensive | 13.260 | 9.410 |
Consumer Cyclical | 9.410 | 12.822 |
Technology | 7.360 | 9.863 |
Healthcare | 6.240 | 5.948 |
Industrials | 2.800 | 5.658 |
Real Estate | 1.170 | 8.091 |
Energy | 0.600 | 2.061 |
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 | 110.960 | -0.63% | |
Coronation Bond Fund P | ZAE000202453 | 7.82 | 15.278 | -0.28% | |
Investec SA Equity Fund G | ZAE000218236 | 7.11 | 1.672 | -1.34% | |
Coronation SA Equity Z | ZAE000245619 | 6.73 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.78 | 5.473 | -1.65% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.70 | 11.169 | +0.02% | |
Rezco Equity I | ZAE000285904 | 4.99 | - | - | |
ABSA Bond Fund C | ZAE000186730 | 4.85 | 1.490 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.77B | 15.38 | 15.57 | 12.22 | ||
Fairtree Equity Prescient A3 Fund | 32.77B | 14.81 | 14.62 | 11.64 | ||
Fairtree Equity Prescient B3 Fund | 32.77B | 16.16 | 17.19 | 14.21 | ||
Fairtree Equity Prescient A2 Fund | 32.77B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient B2 Fund | 32.77B | 11.47 | 11.04 | 12.36 |
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