
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 15.210 | 0.060 |
Shares | 77.960 | 77.960 | 0.000 |
Bonds | 5.430 | 5.430 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.970 | 13.016 |
Price to Book | 1.789 | 2.082 |
Price to Sales | 1.129 | 1.626 |
Price to Cash Flow | 8.326 | 8.967 |
Dividend Yield | 3.381 | 3.566 |
5 Years Earnings Growth | 12.571 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.410 | 13.963 |
Financial Services | 23.380 | 22.190 |
Consumer Defensive | 12.010 | 9.330 |
Industrials | 10.990 | 7.411 |
Communication Services | 9.880 | 11.987 |
Basic Materials | 8.000 | 11.312 |
Healthcare | 5.220 | 6.260 |
Technology | 4.900 | 10.616 |
Energy | 1.230 | 3.244 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.95 | 557,932 | +0.09% | |
Rsa R2030 8 31012030 | - | 5.43 | - | - | |
Reinet Invest | LU0383812293 | 4.63 | 51,900 | -0.31% | |
Bid Corp | ZAE000216537 | 4.01 | 45,137 | +0.00% | |
Standard Bank Grp | ZAE000109815 | 3.96 | 22,974 | -0.94% | |
Shoprite Holdings | ZAE000012084 | 3.77 | 26,029 | -0.52% | |
Remgro | ZAE000026480 | 3.62 | 16,468 | -0.08% | |
FirstRand Ltd | ZAE000066304 | 3.42 | 7,592 | -2.24% | |
Prosus | NL0013654783 | 2.80 | 49.93 | +0.32% | |
African Rainbow Minerals | ZAE000054045 | 2.73 | 18,700 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.31B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.31B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.56B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.31B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.31B | 11.24 | 13.67 | 12.78 |
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