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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.650 | 0.170 |
Shares | 71.270 | 71.280 | 0.010 |
Bonds | 23.080 | 23.080 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 12.166 |
Price to Book | 1.185 | 1.870 |
Price to Sales | 0.692 | 1.341 |
Price to Cash Flow | 6.593 | 8.503 |
Dividend Yield | 4.961 | 3.576 |
5 Years Earnings Growth | 11.493 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 22.708 |
Consumer Cyclical | 12.450 | 12.666 |
Basic Materials | 11.900 | 13.907 |
Consumer Defensive | 10.550 | 9.190 |
Industrials | 9.330 | 5.839 |
Communication Services | 9.130 | 11.679 |
Healthcare | 7.170 | 6.744 |
Real Estate | 6.350 | 8.322 |
Energy | 2.520 | 2.215 |
Technology | 2.450 | 8.542 |
Utilities | 0.230 | 1.012 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 5.94 | 39.320 | +0.33% | |
Absa | ZAE000255915 | 5.50 | 17,447 | +1.05% | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 5.19 | 18.086 | -0.28% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.03 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 4.26 | 73.71 | +0.56% | |
Naspers | ZAE000325783 | 3.28 | 535,174 | +2.99% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.10 | 93.146 | +0.89% | |
Anglo American | GB00B1XZS820 | 3.08 | 2,233.5 | +2.45% | |
Old Mutual | ZAE000255360 | 2.88 | 48.80 | +1.67% | |
Standard Bank Grp | ZAE000109815 | 2.74 | 23,243 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.03B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 31.03B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 31.03B | 7.91 | 13.29 | 12.99 | ||
Fairtree Equity Prescient B2 Fund | 31.03B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.03B | 15.97 | 11.53 | - |
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