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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.490 | 0.080 |
Shares | 75.560 | 75.560 | 0.000 |
Bonds | 15.030 | 15.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.939 |
Price to Book | 1.855 | 2.077 |
Price to Sales | 1.089 | 1.641 |
Price to Cash Flow | 8.225 | 8.975 |
Dividend Yield | 3.810 | 3.591 |
5 Years Earnings Growth | 10.016 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.670 | 13.060 |
Financial Services | 18.980 | 22.252 |
Communication Services | 14.400 | 12.918 |
Basic Materials | 9.980 | 11.547 |
Consumer Defensive | 9.570 | 9.068 |
Healthcare | 8.830 | 6.559 |
Industrials | 7.810 | 7.311 |
Technology | 6.870 | 10.639 |
Energy | 1.720 | 3.249 |
Utilities | 0.090 | 1.211 |
Real Estate | 0.080 | 9.313 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 6.16 | 89.114 | -0.12% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.04 | 96.74 | -0.09% | |
FirstRand Ltd | ZAE000066304 | 4.15 | 7,150 | +0.56% | |
Amazon.com | US0231351067 | 3.97 | 185.86 | -1.65% | |
Shoprite Holdings | ZAE000012084 | 3.90 | 28,173 | +0.30% | |
Standard Bank Grp | ZAE000109815 | 3.89 | 22,900 | +0.49% | |
Remgro | ZAE000026480 | 3.47 | 15,801 | +0.39% | |
Naspers | ZAE000325783 | 3.42 | 489,908 | +2.45% | |
Prosus | NL0013654783 | 2.90 | 40.66 | -0.32% | |
African Rainbow Minerals | ZAE000054045 | 2.89 | 15,484 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 30.03B | 4.36 | 9.92 | 11.11 | ||
Fairtree Equity Prescient A3 Fund | 30.03B | 4.14 | 9.02 | 10.60 | ||
Fairtree Equity Prescient B3 Fund | 30.03B | 4.66 | 11.46 | 13.12 | ||
Fairtree Equity Prescient B2 Fund | 30.03B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 30.03B | 15.97 | 11.53 | - |
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