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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 36.810 | 28.330 |
Shares | 13.630 | 13.630 | 0.000 |
Bonds | 65.340 | 65.350 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.510 | 12.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.609 | 12.450 |
Price to Book | 1.192 | 1.894 |
Price to Sales | 0.760 | 1.372 |
Price to Cash Flow | 6.821 | 8.326 |
Dividend Yield | 4.567 | 3.533 |
5 Years Earnings Growth | 8.088 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.140 | 7.578 |
Cash | 8.459 | 7.433 |
Government | 13.393 | 8.350 |
Derivative | 0.750 | 1.275 |
Securitized | 0.042 | 0.299 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Balanced C USD Acc | IE00BKVD9337 | 15.90 | - | - | |
Prescient Equity B3 | ZAE000316832 | 11.05 | - | - | |
Prescient Core Global Equity C USD Acc | IE00BMXR2720 | 8.23 | - | - | |
Prescient Core Global Em Mkts Eq C USD | IE000TMMAX64 | 5.49 | - | - | |
Prescient Core Equity B3 | ZAE000238259 | 5.16 | - | - | |
Prescient Core Global Em Mkts Eq D ZAR | IE0003T0LRP4 | 4.91 | - | - | |
Pim Clean Energy Debt A | - | 4.71 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 4.70 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 4.55 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 36.52B | 27.18 | 21.16 | 14.18 | ||
Fairtree Equity Prescient A3 Fund | 36.52B | 26.36 | 20.16 | 13.54 | ||
Fairtree Equity Prescient B3 Fund | 36.52B | 28.28 | 22.85 | 16.18 | ||
Fairtree Equity Prescient B2 Fund | 36.52B | 18.87 | 14.89 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 36.52B | 11.24 | 13.67 | 12.78 |
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