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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.790 | 34.450 | 8.660 |
Shares | 24.170 | 24.170 | 0.000 |
Bonds | 49.610 | 50.910 | 1.300 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.350 | 4.680 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.419 | 11.746 |
Price to Book | 2.077 | 1.509 |
Price to Sales | 1.313 | 1.472 |
Price to Cash Flow | 6.706 | 7.830 |
Dividend Yield | 3.449 | 4.635 |
5 Years Earnings Growth | 12.447 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 20.036 |
Communication Services | 15.070 | 11.551 |
Basic Materials | 14.760 | 13.220 |
Consumer Defensive | 13.770 | 9.840 |
Technology | 13.380 | 8.918 |
Consumer Cyclical | 8.860 | 9.806 |
Healthcare | 7.080 | 6.295 |
Industrials | 3.430 | 6.120 |
Real Estate | 0.540 | 17.934 |
Energy | 0.480 | 2.759 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 17.06 | - | - | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 11.54 | 11.033 | +0.02% | |
Coronation Bond Fund P | ZAE000202453 | 9.70 | 13.745 | -0.19% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.25 | 96.940 | -0.11% | |
ABSA Bond Fund C | ZAE000186730 | 6.98 | 1.321 | -1.71% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 5.88 | 8.259 | -0.10% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.93 | 41.750 | 0% | |
Coronation SA Equity Z | ZAE000245619 | 3.65 | - | - | |
Investec SA Equity Fund G | ZAE000218236 | 3.49 | 1.394 | -0.99% | |
Rezco Equity I | ZAE000285904 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 24.83B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient B2 Fund | 24.83B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A1 Fund | 24.83B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.83B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient A2 Fund | 24.83B | 4.51 | 12.79 | - |
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