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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.030 | 14.120 | 0.090 |
Shares | 85.970 | 85.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.332 | 12.988 |
Price to Book | 2.128 | 2.078 |
Price to Sales | 1.471 | 1.622 |
Price to Cash Flow | 10.210 | 8.951 |
Dividend Yield | 2.531 | 3.578 |
5 Years Earnings Growth | 10.908 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 22.211 |
Technology | 17.000 | 10.577 |
Industrials | 14.820 | 7.378 |
Healthcare | 12.330 | 6.264 |
Consumer Cyclical | 11.310 | 13.997 |
Communication Services | 8.230 | 11.969 |
Energy | 6.700 | 3.228 |
Basic Materials | 5.630 | 11.315 |
Consumer Defensive | 5.390 | 9.324 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.10 | 224.90 | -1.77% | |
Microsoft | US5949181045 | 3.00 | 533.57 | +3.96% | |
Visa A | US92826C8394 | 2.99 | 345.51 | -1.54% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.86 | 46.25 | -2.51% | |
Tencent ADR | US88032Q1094 | 2.76 | 70.070 | +0.91% | |
Johnson Controls | IE00BY7QL619 | 2.66 | 105.00 | +0.94% | |
UBS Group | CH0244767585 | 2.65 | 30.44 | -1.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.63 | 3,855.0 | 0.00% | |
Shell | GB00BP6MXD84 | 2.56 | 31.50 | +0.96% | |
WESCO | US95082P1057 | 2.55 | 206.93 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.56B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.56B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.56B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.56B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.56B | 11.24 | 13.67 | 12.78 |
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