
Please try another search
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 | 12.320 |
Price to Book | 2.108 | 1.789 |
Price to Sales | 2.425 | 1.370 |
Price to Cash Flow | 11.956 | 8.718 |
Dividend Yield | 3.349 | 3.604 |
5 Years Earnings Growth | 11.761 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 22.974 |
Technology | 19.300 | 9.529 |
Consumer Cyclical | 17.680 | 12.159 |
Real Estate | 11.150 | 8.218 |
Communication Services | 9.340 | 11.316 |
Basic Materials | 8.190 | 12.644 |
Healthcare | 8.160 | 6.159 |
Consumer Defensive | 4.920 | 9.374 |
Industrials | 0.580 | 5.687 |
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 | 207.91 | +0.33% | |
Microsoft | US5949181045 | 3.48 | 467.68 | +0.82% | |
Rsa R2048 8.75 280248 | - | 3.44 | - | - | |
Alphabet A | US02079K3059 | 3.34 | 168.21 | +0.10% | |
NEPI Rockcastle | NL0015000RT3 | 2.99 | 6.56 | -1.50% | |
UniCredit | IT0005239360 | 2.83 | 57.620 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 30.09B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 30.09B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient A1 Fund | 30.09B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient B2 Fund | 28.04B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 27.46B | 15.97 | 11.53 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review