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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.240 | 97.240 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.688 | 10.666 |
Price to Book | 1.997 | 1.642 |
Price to Sales | 1.276 | 1.133 |
Price to Cash Flow | 9.144 | 7.165 |
Dividend Yield | 3.994 | 3.955 |
5 Years Earnings Growth | 13.832 | 12.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 27.084 |
Communication Services | 15.010 | 13.136 |
Consumer Cyclical | 14.440 | 15.064 |
Basic Materials | 13.240 | 21.097 |
Consumer Defensive | 10.060 | 10.835 |
Healthcare | 7.120 | 3.810 |
Energy | 1.920 | 2.642 |
Real Estate | 1.660 | 2.707 |
Industrials | 0.970 | 4.295 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.22 | - | - | |
Capitec Bank | ZAE000035861 | 6.23 | 402,268 | -0.58% | |
Clicks | ZAE000134854 | 4.22 | 37,481 | +0.79% | |
Standard Bank Grp | ZAE000109815 | 4.07 | 25,719 | +0.91% | |
Gold Fields | ZAE000018123 | 3.95 | 66,504 | -3.08% | |
Prosus | NL0013654783 | 3.94 | 58.13 | -0.94% | |
Harmony Gold Mining Company | ZAE000015228 | 3.91 | 30,152 | -5.34% | |
Bid Corp | ZAE000216537 | 3.81 | 45,000 | +1.01% | |
Sanlam Ltd | ZAE000070660 | 3.81 | 9,316 | +1.15% | |
Shoprite Holdings | ZAE000012084 | 3.75 | 29,194 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 35.92B | 27.18 | 21.16 | 14.18 | ||
Fairtree Equity Prescient A3 Fund | 35.92B | 26.36 | 20.16 | 13.54 | ||
Fairtree Equity Prescient B3 Fund | 35.92B | 28.28 | 22.85 | 16.18 | ||
Fairtree Equity Prescient B2 Fund | 35.92B | 18.87 | 14.89 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 35.92B | 11.24 | 13.67 | 12.78 |
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