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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 9.870 | 0.090 |
Shares | 65.540 | 65.540 | 0.000 |
Bonds | 24.670 | 24.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.644 | 12.056 |
Price to Book | 1.201 | 1.803 |
Price to Sales | 0.679 | 1.274 |
Price to Cash Flow | 5.016 | 6.113 |
Dividend Yield | 4.886 | 4.066 |
5 Years Earnings Growth | 4.798 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 21.628 |
Consumer Cyclical | 22.130 | 11.196 |
Consumer Defensive | 14.910 | 9.380 |
Energy | 12.950 | 2.578 |
Basic Materials | 12.120 | 15.143 |
Industrials | 9.400 | 6.038 |
Healthcare | 0.520 | 7.125 |
Communication Services | 0.430 | 12.378 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 14.64 | - | - | |
Rsa R2032 8.25 310332 | - | 12.68 | - | - | |
Reinet Invest | LU0383812293 | 7.99 | 48,050 | +1.00% | |
Rsa R2030 8 31012030 | - | 4.36 | - | - | |
British American Tobacco | GB0002875804 | 4.31 | 2,774.0 | +0.43% | |
Curro Hol | ZAE000156253 | 2.45 | 1,363 | +0.52% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.33 | - | - | |
Jumbo | GRS282183003 | 2.27 | 26.30 | +1.39% | |
AECI | ZAE000000220 | 2.26 | 10,343 | -0.20% | |
Bath & Body Works | US0708301041 | 2.23 | 32.39 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 28B | 14.65 | 13.26 | 13.98 | ||
Fairtree Equity Prescient A1 Fund | 28B | 13.77 | 11.71 | 11.94 | ||
Fairtree Equity Prescient A3 Fund | 28B | 13.12 | 10.79 | 11.52 | ||
Fairtree Equity Prescient B2 Fund | 28B | 16.82 | 9.06 | 12.24 | ||
Fairtree Equity Prescient A2 Fund | 28B | 4.51 | 12.79 | - |
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