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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 10.070 | 0.430 |
Shares | 81.940 | 81.940 | 0.000 |
Bonds | 8.430 | 8.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 10.336 |
Price to Book | 1.905 | 1.600 |
Price to Sales | 1.464 | 1.099 |
Price to Cash Flow | 9.117 | 7.241 |
Dividend Yield | 3.853 | 3.996 |
5 Years Earnings Growth | 11.797 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.190 | 20.048 |
Healthcare | 12.760 | 3.857 |
Communication Services | 10.220 | 14.189 |
Consumer Defensive | 8.690 | 11.319 |
Financial Services | 8.140 | 27.317 |
Consumer Cyclical | 7.130 | 13.882 |
Technology | 4.960 | 4.317 |
Energy | 2.570 | 2.687 |
Real Estate | 1.320 | 2.823 |
Industrials | 0.680 | 4.440 |
Utilities | 0.330 | 0.542 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Momentum Fctr ETF | - | 6.82 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 6.80 | 77.80 | -0.06% | |
iShares 1-3 Year Treasury Bond ETF | - | 5.12 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 3.44 | - | - | |
Valterra Platinum | ZAE000013181 | 3.37 | 75,900 | +5.27% | |
Harmony Gold Mining Company | ZAE000015228 | 3.16 | 26,052 | -4.80% | |
Northam Platinum Ltd | ZAE000030912 | 3.16 | - | - | |
Kumba Iron Ore | ZAE000085346 | 3.02 | 29,047 | +1.57% | |
Reinet Invest | LU0383812293 | 2.94 | 48,775 | +1.92% | |
Sibanye Stillwater | ZAE000259701 | 2.94 | 2,988 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.55B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.55B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.55B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.55B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.55B | 15.97 | 11.53 | - |
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