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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.430 | 0.080 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.856 | 12.902 |
Price to Book | 1.870 | 1.865 |
Price to Sales | 0.923 | 1.215 |
Price to Cash Flow | 7.604 | 7.652 |
Dividend Yield | 3.063 | 3.768 |
5 Years Earnings Growth | 11.063 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.850 | 28.693 |
Healthcare | 16.210 | 12.434 |
Technology | 12.180 | 13.739 |
Consumer Defensive | 10.400 | 9.696 |
Industrials | 10.230 | 9.370 |
Consumer Cyclical | 10.010 | 12.133 |
Communication Services | 6.670 | 8.962 |
Energy | 5.330 | 9.330 |
Real Estate | 0.430 | 4.496 |
Utilities | 0.420 | 0.726 |
Financial Services | 0.270 | 6.903 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 16.50 | 3,732.5 | -0.07% | |
iShares MSCI USA Islamic UCITS | IE00B296QM64 | 7.60 | 5,463.0 | -0.19% | |
iShares MSCI EM Islamic | IE00B27YCP72 | 4.51 | 19.30 | +1.69% | |
Advtech | ZAE000031035 | 3.50 | 3,155 | -2.23% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 3.40 | 18,628 | -1.44% | |
Netcare | ZAE000011953 | 3.03 | 1,470 | -1.01% | |
Life Healthcare | ZAE000145892 | 2.89 | 1,430 | +0.14% | |
Italtile | ZAE000099123 | 2.86 | 1,000 | +0.91% | |
Avi | ZAE000049433 | 2.78 | 9,287 | -0.57% | |
Mondi PLC | GB00B1CRLC47 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.3B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 30.09B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 30.09B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 28.04B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.3B | 15.97 | 11.53 | - |
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