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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 15.770 | 1.190 |
Shares | 65.140 | 65.140 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Other | 4.520 | 4.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 12.961 |
Price to Book | 1.710 | 1.850 |
Price to Sales | 0.854 | 2.158 |
Price to Cash Flow | 6.919 | 9.265 |
Dividend Yield | 3.371 | 3.567 |
5 Years Earnings Growth | 9.957 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.150 | 21.681 |
Technology | 15.380 | 14.261 |
Healthcare | 10.510 | 10.240 |
Industrials | 10.240 | 8.472 |
Consumer Cyclical | 9.050 | 10.218 |
Communication Services | 7.910 | 12.252 |
Consumer Defensive | 7.270 | 9.479 |
Energy | 5.050 | 3.609 |
Financial Services | 1.900 | 2.962 |
Utilities | 0.780 | 0.541 |
Real Estate | 0.750 | 20.451 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Shari'ah Income A1 | ZAE000242764 | 24.72 | - | - | |
27four Shari'ah Active Equity B1 | ZAE000286787 | 23.88 | - | - | |
Kagiso Islamic Equity Fund A | ZAE000150843 | 11.74 | 4.298 | +0.60% | |
Sentio SCI HIKMA Shariah General Equity Fund B1 | ZAE000218038 | 11.63 | 15.018 | -0.17% | |
Old Mutual Albaraka Equity Fund A | ZAE000021713 | 11.23 | 36.214 | +0.81% | |
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 9.53 | 4,202.0 | +0.60% | |
Franklin Global Sukuk Fund I(acc)USD | LU0792756628 | 3.91 | 14.790 | 0.00% | |
Mianzo Islamic Domestic Equity 27Four B1 | ZAE000341749 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 36.68B | 28.28 | 22.85 | 16.18 | ||
Fairtree Equity Prescient A1 Fund | 36.68B | 27.18 | 21.16 | 14.18 | ||
Fairtree Equity Prescient A3 Fund | 36.68B | 26.36 | 20.16 | 13.54 | ||
Fairtree Equity Prescient B2 Fund | 36.68B | 18.87 | 14.89 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 36.68B | 11.24 | 13.67 | 12.78 |
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