
Please try another search
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 | 12.504 |
Price to Book | 1.666 | 1.891 |
Price to Sales | 1.317 | 1.370 |
Price to Cash Flow | 8.090 | 8.346 |
Dividend Yield | 3.409 | 3.544 |
5 Years Earnings Growth | 7.349 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.840 | 14.267 |
Financial Services | 20.100 | 22.596 |
Consumer Cyclical | 18.480 | 13.573 |
Real Estate | 9.040 | 8.142 |
Technology | 8.580 | 8.789 |
Communication Services | 7.790 | 10.674 |
Healthcare | 5.220 | 6.367 |
Consumer Defensive | 3.650 | 9.033 |
Industrials | 1.980 | 5.838 |
Energy | 0.320 | 2.127 |
Utilities | 0.010 | 1.004 |
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 | 8,314 | -0.31% | |
Prosus | NL0013654783 | 1.65 | 58.90 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 35.58B | 27.18 | 21.16 | 14.18 | ||
Fairtree Equity Prescient A3 Fund | 35.58B | 26.36 | 20.16 | 13.54 | ||
Fairtree Equity Prescient B3 Fund | 35.58B | 28.28 | 22.85 | 16.18 | ||
Fairtree Equity Prescient B2 Fund | 35.58B | 18.87 | 14.89 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 35.58B | 11.24 | 13.67 | 12.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review