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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 | 10.536 |
Price to Book | 1.997 | 1.624 |
Price to Sales | 1.276 | 1.122 |
Price to Cash Flow | 9.144 | 7.074 |
Dividend Yield | 3.994 | 3.988 |
5 Years Earnings Growth | 13.832 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 27.417 |
Communication Services | 15.010 | 13.015 |
Consumer Cyclical | 14.440 | 15.090 |
Basic Materials | 13.240 | 20.356 |
Consumer Defensive | 10.060 | 11.132 |
Healthcare | 7.120 | 3.790 |
Energy | 1.920 | 2.699 |
Real Estate | 1.660 | 2.725 |
Industrials | 0.970 | 4.394 |
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 | 369,787 | +0.54% | |
Clicks | ZAE000134854 | 4.22 | 37,319 | +0.52% | |
Standard Bank Grp | ZAE000109815 | 4.07 | 25,226 | +1.26% | |
Gold Fields | ZAE000018123 | 3.95 | 52,561 | -0.97% | |
Prosus | NL0013654783 | 3.94 | 52.80 | +0.06% | |
Harmony Gold Mining Company | ZAE000015228 | 3.91 | 27,068 | -0.14% | |
Bid Corp | ZAE000216537 | 3.81 | 46,407 | +0.11% | |
Sanlam Ltd | ZAE000070660 | 3.81 | 8,794 | +0.10% | |
Shoprite Holdings | ZAE000012084 | 3.75 | 26,815 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.79B | 15.38 | 15.57 | 12.22 | ||
Fairtree Equity Prescient A3 Fund | 32.79B | 14.81 | 14.62 | 11.64 | ||
Fairtree Equity Prescient B3 Fund | 32.79B | 16.16 | 17.19 | 14.21 | ||
Fairtree Equity Prescient B2 Fund | 32.79B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 11.24 | 13.67 | 12.78 |
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