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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.020 | 11.600 | 4.580 |
| Shares | 62.470 | 62.470 | 0.000 |
| Bonds | 27.680 | 27.680 | 0.000 |
| Other | 2.830 | 2.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.859 | 12.487 |
| Price to Book | 1.666 | 1.893 |
| Price to Sales | 1.317 | 1.368 |
| Price to Cash Flow | 8.090 | 8.369 |
| Dividend Yield | 3.409 | 3.555 |
| 5 Years Earnings Growth | 7.349 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 24.840 | 14.441 |
| Financial Services | 20.100 | 22.562 |
| Consumer Cyclical | 18.480 | 13.474 |
| Real Estate | 9.040 | 8.085 |
| Technology | 8.580 | 8.758 |
| Communication Services | 7.790 | 10.714 |
| Healthcare | 5.220 | 6.316 |
| Consumer Defensive | 3.650 | 9.014 |
| Industrials | 1.980 | 5.832 |
| Energy | 0.320 | 2.109 |
| Utilities | 0.010 | 1.000 |
Number of long holdings: 57
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fairtree BCI Income Plus I | ZAE000300471 | 18.57 | - | - | |
| Fairtree Balanced Prescient B2 | ZAE000236378 | 17.80 | - | - | |
| Fairtree Global Equity Prescient FeedrB3 | ZAE000236402 | 10.19 | - | - | |
| 1nvest SA Bond ETF | ZAE000265625 | 7.83 | - | - | |
| Fairtree Global Emerging Mkts Prscnt B4 | ZAE000281564 | 4.11 | - | - | |
| Fairtree Glb RE Prescient Feeder Fd B3 | ZAE000243424 | 4.03 | - | - | |
| Fairtree Global Flex Inc Pl A EUR Acc | IE00BG4R0977 | 4.01 | - | - | |
| Naspers Ltd Class N | ZAE000325783 | 2.09 | - | - | |
| FirstRand Ltd | ZAE000066304 | 1.69 | 8,294 | -0.24% | |
| Prosus | NL0013654783 | 1.65 | 59.48 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fairtree Equity Prescient A1 Fund | 35.9B | 27.18 | 21.16 | 14.18 | ||
| Fairtree Equity Prescient A3 Fund | 35.9B | 26.36 | 20.16 | 13.54 | ||
| Fairtree Equity Prescient B3 Fund | 35.9B | 28.28 | 22.85 | 16.18 | ||
| Fairtree Equity Prescient B2 Fund | 35.9B | 18.87 | 14.89 | 13.43 | ||
| Fairtree Equity Prescient A2 Fund | 35.9B | 11.24 | 13.67 | 12.78 |
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