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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 | 10.359 |
Price to Book | 1.997 | 1.605 |
Price to Sales | 1.276 | 1.101 |
Price to Cash Flow | 9.144 | 7.260 |
Dividend Yield | 3.994 | 4.001 |
5 Years Earnings Growth | 13.832 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 27.367 |
Communication Services | 15.010 | 13.969 |
Consumer Cyclical | 14.440 | 13.972 |
Basic Materials | 13.240 | 20.144 |
Consumer Defensive | 10.060 | 11.302 |
Healthcare | 7.120 | 3.856 |
Energy | 1.920 | 2.715 |
Real Estate | 1.660 | 2.836 |
Industrials | 0.970 | 4.421 |
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 | 357,810 | -0.55% | |
Clicks | ZAE000134854 | 4.22 | 37,021 | -1.50% | |
Standard Bank Grp | ZAE000109815 | 4.07 | 22,650 | -0.78% | |
Gold Fields | ZAE000018123 | 3.95 | 43,254 | +3.15% | |
Prosus | NL0013654783 | 3.94 | 46.48 | -0.92% | |
Harmony Gold Mining Company | ZAE000015228 | 3.91 | 25,388 | +1.59% | |
Bid Corp | ZAE000216537 | 3.81 | 46,100 | -0.47% | |
Sanlam Ltd | ZAE000070660 | 3.81 | 8,881 | -0.80% | |
Shoprite Holdings | ZAE000012084 | 3.75 | 28,298 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 31.68B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 31.68B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient A1 Fund | 31.68B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.68B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.68B | 11.67 | 14.72 | 13.81 |
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