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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.470 | 17.420 | 0.950 |
Shares | 63.900 | 63.900 | 0.000 |
Bonds | 15.360 | 15.360 | 0.000 |
Other | 4.270 | 4.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.415 | 13.056 |
Price to Book | 1.690 | 1.813 |
Price to Sales | 0.817 | 2.169 |
Price to Cash Flow | 6.382 | 9.406 |
Dividend Yield | 3.208 | 3.852 |
5 Years Earnings Growth | 9.891 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.500 | 21.001 |
Technology | 14.210 | 14.439 |
Healthcare | 11.550 | 10.751 |
Consumer Cyclical | 11.130 | 10.431 |
Industrials | 10.120 | 8.318 |
Consumer Defensive | 8.000 | 9.065 |
Communication Services | 6.880 | 11.950 |
Energy | 6.050 | 3.733 |
Financial Services | 1.740 | 3.050 |
Real Estate | 1.050 | 20.903 |
Utilities | 0.750 | 0.529 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Shari'ah Income A1 | ZAE000242764 | 25.33 | - | - | |
27four Shari'ah Active Equity B1 | ZAE000286787 | 23.30 | - | - | |
Sentio SCI HIKMA Shariah General Equity Fund B1 | ZAE000218038 | 11.43 | 14.073 | -0.78% | |
Kagiso Islamic Equity Fund A | ZAE000150843 | 11.40 | 3.904 | -0.52% | |
Old Mutual Albaraka Equity Fund A | ZAE000021713 | 11.18 | 32.728 | -0.19% | |
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 9.20 | 3,897.5 | -0.40% | |
Franklin Global Sukuk Fund I(acc)USD | LU0792756628 | 4.18 | 14.550 | 0.00% | |
Mianzo Islamic Domestic Equity 27Four B1 | ZAE000341749 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.56B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.56B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.56B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.56B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.56B | 11.24 | 13.67 | 12.78 |
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