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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.910 | 0.050 |
Shares | 60.970 | 60.970 | 0.000 |
Bonds | 36.170 | 36.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.305 | 12.328 |
Price to Book | 2.108 | 1.789 |
Price to Sales | 2.425 | 1.371 |
Price to Cash Flow | 11.956 | 8.705 |
Dividend Yield | 3.349 | 3.601 |
5 Years Earnings Growth | 11.761 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 22.955 |
Technology | 19.300 | 9.533 |
Consumer Cyclical | 17.680 | 12.203 |
Real Estate | 11.150 | 8.225 |
Communication Services | 9.340 | 11.269 |
Basic Materials | 8.190 | 12.651 |
Healthcare | 8.160 | 6.150 |
Consumer Defensive | 4.920 | 9.397 |
Industrials | 0.580 | 5.681 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa R2035 8.875 280235 | - | 8.42 | - | - | |
Rsa R2040 9.00 31012040 | - | 6.55 | - | - | |
Rsa R2044 8.75 31012044 | - | 5.82 | - | - | |
Rsa R2037 8.5 310137 | - | 3.75 | - | - | |
Amazon.com | US0231351067 | 3.65 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 3.48 | 470.38 | +0.58% | |
Rsa R2048 8.75 280248 | - | 3.44 | - | - | |
Alphabet A | US02079K3059 | 3.34 | 173.68 | +3.25% | |
NEPI Rockcastle | NL0015000RT3 | 2.99 | 6.60 | -0.90% | |
UniCredit | IT0005239360 | 2.83 | 58.200 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.55B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.55B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.55B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.55B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.55B | 15.97 | 11.53 | - |
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