
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.690 | 0.160 |
Shares | 95.200 | 95.200 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.678 | 10.336 |
Price to Book | 1.330 | 1.602 |
Price to Sales | 0.579 | 1.098 |
Price to Cash Flow | 6.468 | 7.249 |
Dividend Yield | 3.670 | 3.993 |
5 Years Earnings Growth | 6.706 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.280 | 27.281 |
Consumer Defensive | 21.690 | 11.323 |
Consumer Cyclical | 18.390 | 13.861 |
Basic Materials | 14.040 | 20.029 |
Industrials | 6.840 | 4.449 |
Energy | 4.610 | 2.676 |
Healthcare | 3.200 | 3.872 |
Technology | 1.700 | 4.304 |
Communication Services | 0.250 | 14.251 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 7.81 | - | - | |
British American Tobacco | GB0002875804 | 5.24 | 3,391.0 | 0.00% | |
Reinet Invest | LU0383812293 | 5.08 | 48,308 | +0.51% | |
We Buy Cars Holdings | ZAE000332789 | 4.62 | 4,872.00 | -0.87% | |
Remgro | ZAE000026480 | 4.37 | 15,920 | +0.54% | |
Suprgrp | ZAE000161832 | 4.11 | 3,046 | +0.53% | |
Anheuser Busch Inbev | BE0974293251 | 3.98 | 62.82 | +0.96% | |
FirstRand Ltd | ZAE000066304 | 3.98 | 7,437 | +0.42% | |
Anglo American | GB00B1XZS820 | 3.98 | 2,209.0 | +1.33% | |
St. James’s Place | GB0007669376 | 3.81 | 1,116.50 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.1B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 31.1B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 31.1B | 7.91 | 13.29 | 12.99 | ||
Fairtree Equity Prescient B2 Fund | 31.1B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.1B | 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