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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.050 | 0.090 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 12.932 |
Price to Book | 1.857 | 1.874 |
Price to Sales | 0.922 | 1.228 |
Price to Cash Flow | 8.190 | 7.581 |
Dividend Yield | 3.371 | 3.700 |
5 Years Earnings Growth | 10.017 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.220 | 28.635 |
Healthcare | 14.930 | 11.645 |
Technology | 13.870 | 13.653 |
Industrials | 11.320 | 9.852 |
Consumer Defensive | 11.010 | 10.542 |
Consumer Cyclical | 10.280 | 11.881 |
Energy | 6.120 | 9.493 |
Communication Services | 4.160 | 8.775 |
Utilities | 0.420 | 0.691 |
Real Estate | 0.380 | 4.177 |
Financial Services | 0.280 | 6.741 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 17.52 | 3,952.0 | +0.71% | |
iShares MSCI USA Islamic UCITS | IE00B296QM64 | 8.40 | 5,817.5 | +1.11% | |
iShares MSCI EM Islamic | IE00B27YCP72 | 4.15 | 20.56 | -0.68% | |
Advtech | ZAE000031035 | 3.70 | 3,131 | -0.79% | |
Barloworld Ltd | ZAE000026639 | 3.27 | 11,767 | -0.32% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 3.22 | 17,200 | -0.42% | |
Mondi PLC | GB00B1CRLC47 | 2.91 | - | - | |
Tiger Brands | ZAE000071080 | 2.88 | 30,025 | -0.25% | |
Avi | ZAE000049433 | 2.77 | 9,375 | -0.44% | |
Netcare | ZAE000011953 | 2.62 | 1,364 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.52B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.52B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.52B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.52B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.52B | 11.24 | 13.67 | 12.78 |
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