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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 | 12.320 |
Price to Book | 1.922 | 1.789 |
Price to Sales | 1.300 | 1.370 |
Price to Cash Flow | 5.119 | 8.718 |
Dividend Yield | 4.448 | 3.604 |
5 Years Earnings Growth | 10.252 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 22.974 |
Basic Materials | 20.040 | 12.644 |
Communication Services | 15.960 | 11.316 |
Consumer Defensive | 13.260 | 9.374 |
Consumer Cyclical | 9.410 | 12.159 |
Technology | 7.360 | 9.529 |
Healthcare | 6.240 | 6.159 |
Industrials | 2.800 | 5.687 |
Real Estate | 1.170 | 8.218 |
Energy | 0.600 | 2.087 |
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 | 110.620 | +0.40% | |
Coronation Bond Fund P | ZAE000202453 | 7.82 | 14.434 | +1.21% | |
Investec SA Equity Fund G | ZAE000218236 | 7.11 | 1.587 | +0.68% | |
Coronation SA Equity Z | ZAE000245619 | 6.73 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.78 | 5.199 | +0.47% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.70 | 11.162 | +0.03% | |
Rezco Equity I | ZAE000285904 | 4.99 | - | - | |
ABSA Bond Fund C | ZAE000186730 | 4.85 | 1.440 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 30.95B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 30.95B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 30.95B | 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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