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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.680 | 0.110 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.244 | 10.293 |
Price to Book | 0.737 | 0.750 |
Price to Sales | 3.453 | 3.646 |
Price to Cash Flow | 10.976 | 10.903 |
Dividend Yield | 8.099 | 8.149 |
5 Years Earnings Growth | 3.958 | 5.837 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 15.02 | 6.72 | +0.90% | |
Vukile Property Fund | ZAE000180865 | 9.73 | 1,987 | -0.35% | |
Redefine Properties | ZAE000190252 | 8.16 | 475 | +0.21% | |
Resilient Property | ZAE000209557 | 7.93 | 6,393 | +0.05% | |
Fortress Income | ZAE000248506 | 7.11 | 2,092 | +0.10% | |
Metope Property Income Prescient G | ZAE000279147 | 6.84 | - | - | |
Growthpoint Properties | ZAE000179420 | 6.53 | 1,415 | -0.35% | |
Spear REIT | ZAE000228995 | 5.70 | 1,015 | 0.00% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 4.87 | 1,545 | -0.26% | |
Lighthouse Capital | MU0461N00015 | 4.82 | 820 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.52B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.52B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B3 Fund | 32.52B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient B2 Fund | 32.52B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.52B | 11.24 | 13.67 | 12.78 |
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