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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.990 | 0.170 |
Shares | 92.540 | 92.540 | 0.000 |
Bonds | 5.630 | 5.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 12.872 |
Price to Book | 0.917 | 2.077 |
Price to Sales | 0.564 | 1.604 |
Price to Cash Flow | 6.904 | 8.459 |
Dividend Yield | 4.164 | 3.599 |
5 Years Earnings Growth | 10.607 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 7.148 |
Consumer Cyclical | 19.140 | 13.138 |
Basic Materials | 17.430 | 11.734 |
Real Estate | 14.790 | 9.438 |
Consumer Defensive | 9.660 | 8.944 |
Technology | 6.840 | 10.651 |
Financial Services | 3.620 | 22.045 |
Energy | 1.370 | 3.268 |
Healthcare | 0.760 | 6.613 |
Communication Services | 0.720 | 12.819 |
Utilities | 0.210 | 1.237 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grindrod | ZAE000072328 | 6.95 | 1,220 | -2.40% | |
MAS Real Estate | VGG5884M1041 | 5.39 | 2,150 | -0.37% | |
Nampak | ZAE000322095 | 5.35 | 44,520 | +5.39% | |
Reunert | ZAE000057428 | 5.12 | 6,993 | +0.43% | |
Southern Sun | ZAE000272522 | 5.10 | 837.00 | +2.70% | |
iShares Core S&P Small-Cap | US4642878049 | 5.04 | 119.44 | +0.95% | |
KAL | ZAE000244711 | 5.00 | 4,861 | 0.00% | |
Advtech | ZAE000031035 | 4.36 | 3,330 | +0.21% | |
AECI | ZAE000000220 | 4.35 | 8,465 | -0.14% | |
Hosken Consolidated | ZAE000003257 | 4.28 | 15,486 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27.46B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient A1 Fund | 27.83B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27.83B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27.83B | 17.05 | 12.56 | 13.76 | ||
Fairtree Equity Prescient B2 Fund | 27.83B | 16.82 | 8.95 | 12.31 |
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