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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 | 12.347 |
Price to Book | 1.931 | 1.633 |
Price to Sales | 1.487 | 1.601 |
Price to Cash Flow | 5.441 | 7.087 |
Dividend Yield | 3.461 | 4.165 |
5 Years Earnings Growth | 14.165 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 21.082 |
Basic Materials | 12.780 | 12.624 |
Communication Services | 12.590 | 10.969 |
Real Estate | 10.970 | 18.064 |
Consumer Cyclical | 10.830 | 10.262 |
Technology | 10.240 | 9.058 |
Consumer Defensive | 8.560 | 9.144 |
Healthcare | 5.470 | 6.076 |
Industrials | 2.390 | 6.091 |
Energy | 1.170 | 2.549 |
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 | 3.120 | +2.60% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 12.07 | 11.135 | +0.02% | |
Coronation Bond Fund P | ZAE000202453 | 10.80 | 14.219 | -0.31% | |
ABSA Bond Fund C | ZAE000186730 | 7.42 | 1.401 | -0.02% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 5.84 | 8.955 | -0.40% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 5.81 | 100.130 | +0.58% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.79 | 42.980 | -0.02% | |
27Four Diversified Income A1 | ZAE000290185 | 4.54 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 27.56B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A1 Fund | 27.56B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 27.56B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 27.56B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient A2 Fund | 27.56B | 4.51 | 12.79 | - |
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