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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 12.700 | 6.650 |
Shares | 38.590 | 38.590 | 0.000 |
Bonds | 37.940 | 38.280 | 0.340 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 17.310 | 19.830 | 2.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.353 | 12.408 |
Price to Book | 1.724 | 1.804 |
Price to Sales | 1.288 | 1.384 |
Price to Cash Flow | 9.453 | 8.739 |
Dividend Yield | 3.548 | 3.611 |
5 Years Earnings Growth | 9.455 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 22.806 |
Real Estate | 14.140 | 8.442 |
Consumer Cyclical | 13.680 | 11.284 |
Communication Services | 11.250 | 12.459 |
Basic Materials | 10.880 | 12.496 |
Consumer Defensive | 6.730 | 9.324 |
Technology | 6.270 | 9.525 |
Industrials | 4.630 | 5.670 |
Healthcare | 4.310 | 6.147 |
Energy | 1.470 | 2.079 |
Utilities | 0.540 | 1.082 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 18.06 | 3.041 | -0.11% | |
Momentum Active Bond B2 | ZAE000246534 | 12.73 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 7.66 | 13.744 | +0.03% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 7.35 | 8.934 | -0.16% | |
Coronation SA Equity Z | ZAE000245619 | 7.08 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.78 | 101.49 | -0.87% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.56 | 11.056 | +0.02% | |
Investec SA Equity Fund G | ZAE000218236 | 5.46 | 1.474 | -0.60% | |
27Four Diversified Income A1 | ZAE000290185 | 5.16 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.99 | 4.904 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 4.74B | 4.66 | 11.46 | 13.12 | ||
Fairtree Equity Prescient A1 Fund | 363.84M | 4.36 | 9.92 | 11.11 | ||
Fairtree Equity Prescient A3 Fund | 23.42K | 4.14 | 9.02 | 10.60 | ||
Fairtree Equity Prescient B2 Fund | 11.41K | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 15.1B | 15.97 | 11.53 | - |
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