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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 19.330 | 9.360 |
Shares | 22.230 | 22.230 | 0.000 |
Bonds | 53.430 | 53.630 | 0.200 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.270 | 15.250 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 12.375 |
Price to Book | 1.931 | 1.640 |
Price to Sales | 1.487 | 1.605 |
Price to Cash Flow | 5.441 | 7.070 |
Dividend Yield | 3.461 | 4.144 |
5 Years Earnings Growth | 14.165 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 21.154 |
Basic Materials | 12.780 | 12.593 |
Communication Services | 12.590 | 10.983 |
Real Estate | 10.970 | 18.050 |
Consumer Cyclical | 10.830 | 10.305 |
Technology | 10.240 | 9.071 |
Consumer Defensive | 8.560 | 9.086 |
Healthcare | 5.470 | 6.063 |
Industrials | 2.390 | 6.088 |
Energy | 1.170 | 2.521 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 18.59 | - | - | |
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 15.58 | 3.154 | +1.02% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 12.07 | 11.171 | +0.02% | |
Coronation Bond Fund P | ZAE000202453 | 10.80 | 14.537 | -0.06% | |
ABSA Bond Fund C | ZAE000186730 | 7.42 | 1.427 | -0.08% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 5.84 | 9.035 | +0.72% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 5.81 | 100.640 | +0.16% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.79 | 43.130 | +0.05% | |
27Four Diversified Income A1 | ZAE000290185 | 4.54 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 27.6B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient B2 Fund | 27.6B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A1 Fund | 27.6B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 27.6B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient A2 Fund | 27.6B | 4.51 | 12.79 | - |
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