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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.600 | 53.600 | 0.000 |
Bonds | 12.630 | 12.790 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 34.420 | 34.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.000 | 12.180 |
Price to Book | 1.527 | 1.872 |
Price to Sales | 1.060 | 1.349 |
Price to Cash Flow | 7.748 | 8.516 |
Dividend Yield | 4.166 | 3.600 |
5 Years Earnings Growth | 10.188 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.280 | 22.660 |
Basic Materials | 18.290 | 13.775 |
Communication Services | 16.090 | 12.557 |
Consumer Cyclical | 11.580 | 11.963 |
Consumer Defensive | 8.430 | 9.207 |
Real Estate | 3.590 | 8.349 |
Healthcare | 3.100 | 6.728 |
Industrials | 2.840 | 5.893 |
Technology | 2.720 | 8.593 |
Energy | 2.070 | 2.243 |
Utilities | 0.010 | 1.015 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigl Fl Bl Ga$ | - | 16.72 | - | - | |
Gb Fl Hg Gra$ | - | 13.57 | - | - | |
Assetbase Global Flexible Prescient Fund of Funds | ZAE000211454 | 13.51 | 2.407 | +1.98% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 10.17 | 4.980 | +0.40% | |
Truffle MET General Equity Fund C | ZAE000152021 | 9.53 | 3.962 | +0.64% | |
Investec SA Equity Fund G | ZAE000218236 | 9.37 | 1.512 | +0.51% | |
Prudential Core Value Fund F | ZAE000218285 | 9.10 | 11.296 | +0.41% | |
Ninety One Corporate Bond H | ZAE000282448 | 8.12 | - | - | |
Satrix Dividend Plus Index Fund A3 | ZAE000185179 | 5.88 | 14.350 | +0.83% | |
Prescient Global Income Provider FF B3 | ZAE000122255 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 29.94B | 4.36 | 9.92 | 11.11 | ||
Fairtree Equity Prescient A3 Fund | 29.94B | 4.14 | 9.02 | 10.60 | ||
Fairtree Equity Prescient B3 Fund | 29.94B | 4.66 | 11.46 | 13.12 | ||
Fairtree Equity Prescient B2 Fund | 29.94B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 29.94B | 15.97 | 11.53 | - |
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