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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 | 12.540 |
Price to Book | 1.724 | 1.819 |
Price to Sales | 1.288 | 1.394 |
Price to Cash Flow | 9.453 | 8.690 |
Dividend Yield | 3.548 | 3.568 |
5 Years Earnings Growth | 9.455 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 22.672 |
Real Estate | 14.140 | 8.145 |
Consumer Cyclical | 13.680 | 12.671 |
Communication Services | 11.250 | 10.817 |
Basic Materials | 10.880 | 12.842 |
Consumer Defensive | 6.730 | 9.455 |
Technology | 6.270 | 9.766 |
Industrials | 4.630 | 5.719 |
Healthcare | 4.310 | 6.026 |
Energy | 1.470 | 2.078 |
Utilities | 0.540 | 1.107 |
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 | 3.391 | +0.66% | |
Momentum Active Bond B2 | ZAE000246534 | 12.73 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 7.66 | 14.967 | 0.00% | |
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 | 120.47 | +0.19% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.56 | 11.087 | +0.02% | |
Investec SA Equity Fund G | ZAE000218236 | 5.46 | 1.649 | +0.59% | |
27Four Diversified Income A1 | ZAE000290185 | 5.16 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.99 | 5.403 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.43B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.43B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.43B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.43B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.43B | 11.24 | 13.67 | 12.78 |
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