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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 13.060 | 6.980 |
Shares | 39.020 | 39.020 | 0.000 |
Bonds | 38.320 | 38.590 | 0.270 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.460 | 19.240 | 2.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.928 | 12.549 |
Price to Book | 1.657 | 1.820 |
Price to Sales | 1.335 | 1.395 |
Price to Cash Flow | 8.422 | 8.682 |
Dividend Yield | 3.574 | 3.567 |
5 Years Earnings Growth | 9.323 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 22.667 |
Real Estate | 14.010 | 8.138 |
Consumer Cyclical | 13.850 | 12.652 |
Communication Services | 12.270 | 10.825 |
Basic Materials | 11.410 | 12.853 |
Consumer Defensive | 6.180 | 9.456 |
Technology | 5.760 | 9.778 |
Industrials | 4.760 | 5.726 |
Healthcare | 3.740 | 6.023 |
Energy | 1.830 | 2.071 |
Utilities | 0.550 | 1.099 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 17.47 | 3.331 | +0.47% | |
Momentum Active Bond B2 | ZAE000246534 | 12.86 | - | - | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 8.02 | 8.934 | -0.16% | |
Coronation Bond Fund P | ZAE000202453 | 7.74 | 15.172 | +0.16% | |
Coronation SA Equity Z | ZAE000245619 | 7.34 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.43 | 120.60 | +0.38% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.70 | 11.109 | +0.02% | |
Investec SA Equity Fund G | ZAE000218236 | 5.48 | 1.680 | +0.91% | |
27Four Diversified Income A1 | ZAE000290185 | 5.30 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.24 | 5.416 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.42B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 31.42B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 31.42B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient B2 Fund | 30.95B | 11.47 | 11.04 | 12.36 |
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