Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.710 | 0.080 |
Shares | 96.730 | 96.730 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.431 | 11.310 |
Price to Book | 1.503 | 1.681 |
Price to Sales | 0.850 | 1.056 |
Price to Cash Flow | 5.159 | 5.781 |
Dividend Yield | 5.249 | 4.372 |
5 Years Earnings Growth | 10.456 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.560 | 28.471 |
Healthcare | 18.580 | 12.141 |
Consumer Cyclical | 11.950 | 12.078 |
Technology | 11.300 | 13.039 |
Consumer Defensive | 7.860 | 9.742 |
Communication Services | 6.730 | 10.282 |
Energy | 6.450 | 10.009 |
Industrials | 4.790 | 8.117 |
Real Estate | 3.080 | 4.493 |
Utilities | 0.430 | 0.925 |
Financial Services | 0.250 | 6.435 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 20.82 | 3,819.0 | +0.58% | |
iShares MSCI USA Islamic UCITS | IE00B296QM64 | 6.60 | 5,584.0 | +0.63% | |
iShares MSCI EM Islamic | IE00B27YCP72 | 4.61 | 20.49 | +0.74% | |
Avi | ZAE000049433 | 2.85 | 9,375 | +5.99% | |
Life Healthcare | ZAE000145892 | 2.82 | 1,300 | +7.35% | |
Netcare | ZAE000011953 | 2.82 | 1,310 | +5.39% | |
Tiger Brands | ZAE000071080 | 2.74 | 21,295 | +6.48% | |
Clicks | ZAE000134854 | 2.49 | 33,954 | +9.70% | |
Gold Fields | ZAE000018123 | 2.49 | 24,930 | +1.77% | |
Vodacom Group | ZAE000132577 | 2.41 | 9,903 | +5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.84B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 23.84B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 23.84B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 23.84B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.84B | 16.82 | 23.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review