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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 13.740 | 4.420 |
Shares | 61.100 | 61.100 | 0.000 |
Bonds | 24.390 | 24.390 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.745 | 12.166 |
Price to Book | 1.599 | 1.870 |
Price to Sales | 1.329 | 1.341 |
Price to Cash Flow | 8.993 | 8.503 |
Dividend Yield | 3.431 | 3.576 |
5 Years Earnings Growth | 7.441 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.480 | 13.907 |
Financial Services | 20.040 | 22.708 |
Consumer Cyclical | 19.140 | 12.666 |
Real Estate | 8.980 | 8.322 |
Communication Services | 8.120 | 11.679 |
Technology | 7.400 | 8.542 |
Healthcare | 4.980 | 6.744 |
Consumer Defensive | 4.410 | 9.190 |
Industrials | 2.060 | 5.839 |
Energy | 0.380 | 2.215 |
Utilities | 0.010 | 1.012 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree BCI Income Plus I | ZAE000300471 | 18.55 | - | - | |
Fairtree Balanced Prescient B2 | ZAE000236378 | 17.60 | - | - | |
Fairtree Global Equity Prescient FeedrB3 | ZAE000236402 | 9.66 | - | - | |
1nvest SA Bond ETF | ZAE000265625 | 7.81 | - | - | |
Fairtree Global Flex Inc Pl A EUR Acc | IE00BG4R0977 | 4.08 | - | - | |
Fairtree Global Emerging Mkts Prscnt B4 | ZAE000281564 | 3.87 | - | - | |
Fairtree Glb RE Prescient Feeder Fd B3 | ZAE000243424 | 3.85 | - | - | |
Naspers | ZAE000325783 | 2.07 | 516,529 | +0.03% | |
Prosus | NL0013654783 | 1.75 | 45.10 | -0.23% | |
FirstRand Ltd | ZAE000066304 | 1.65 | 7,459 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 30.95B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient A3 Fund | 30.95B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 30.95B | 7.91 | 13.29 | 12.99 | ||
Fairtree Equity Prescient B2 Fund | 30.95B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 15.97 | 11.53 | - |
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