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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.780 | 0.050 |
Shares | 71.100 | 71.270 | 0.170 |
Bonds | 20.020 | 20.020 | 0.000 |
Convertible | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.091 | 12.357 |
Price to Book | 1.858 | 1.793 |
Price to Sales | 0.767 | 1.377 |
Price to Cash Flow | 8.866 | 8.718 |
Dividend Yield | 3.358 | 3.597 |
5 Years Earnings Growth | 10.986 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.670 | 12.292 |
Financial Services | 18.580 | 22.880 |
Consumer Defensive | 12.140 | 9.411 |
Technology | 11.470 | 9.615 |
Communication Services | 10.730 | 11.142 |
Basic Materials | 10.170 | 12.609 |
Industrials | 5.950 | 5.711 |
Healthcare | 4.820 | 6.159 |
Real Estate | 3.320 | 8.256 |
Energy | 0.140 | 2.075 |
Number of long holdings: 160
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 5.97 | - | - | |
Prosus | NL0013654783 | 3.89 | 47.59 | -0.58% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 3.25 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.10 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.88 | 7,579 | +1.01% | |
Bid Corp | ZAE000216537 | 2.43 | 47,096 | +2.38% | |
Alphabet C | US02079K1079 | 2.15 | 178.39 | +2.27% | |
Heineken | NL0000008977 | 2.14 | 63.15 | +0.48% | |
United States Treasury Bonds 0.125% | - | 2.10 | - | - | |
Glencore | JE00B4T3BW64 | 1.98 | 286.70 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.15B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.15B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.15B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.15B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.15B | 15.97 | 11.53 | - |
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