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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 13.160 | 0.060 |
Shares | 75.070 | 75.070 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.456 | 12.622 |
Price to Book | 1.660 | 1.734 |
Price to Sales | 1.152 | 1.477 |
Price to Cash Flow | 7.836 | 7.911 |
Dividend Yield | 4.450 | 4.062 |
5 Years Earnings Growth | 9.774 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.830 | 11.561 |
Communication Services | 14.060 | 12.667 |
Financial Services | 13.990 | 19.577 |
Basic Materials | 13.970 | 12.655 |
Consumer Defensive | 12.020 | 10.271 |
Healthcare | 9.660 | 7.367 |
Technology | 9.360 | 10.672 |
Industrials | 6.880 | 7.141 |
Energy | 4.050 | 4.049 |
Real Estate | 1.170 | 8.829 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.77 | 88.64 | +0.60% | |
Amazon.com Inc | - | 4.67 | - | - | |
African Rainbow Minerals | ZAE000054045 | 3.99 | 20,089 | +5.76% | |
Bid Corp | ZAE000216537 | 3.32 | 42,562 | +0.86% | |
Microsoft Corp | - | 3.07 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.87 | 6,354 | +3.65% | |
Naspers | ZAE000325783 | 2.68 | 362,461 | +1.38% | |
Shoprite Holdings | ZAE000012084 | 2.64 | 24,847 | +3.10% | |
United States Treasury Notes 2.75% | - | 2.48 | - | - | |
Prosus | NL0013654783 | 2.42 | 31.63 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.56B | -1.09 | 6.57 | 11.15 | ||
Fairtree Equity Prescient A3 Fund | 23.56B | -1.30 | 5.71 | 10.74 | ||
Fairtree Equity Prescient B3 Fund | 23.56B | -0.81 | 8.16 | 13.18 | ||
Fairtree Equity Prescient A2 Fund | 23.56B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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