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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.980 | 87.630 | 51.650 |
Shares | 37.040 | 37.440 | 0.400 |
Bonds | 26.970 | 27.050 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.221 | 11.895 |
Price to Book | 1.428 | 1.535 |
Price to Sales | 1.243 | 1.661 |
Price to Cash Flow | 9.058 | 9.520 |
Dividend Yield | 3.507 | 3.436 |
5 Years Earnings Growth | 7.159 | 7.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 28.169 |
Technology | 13.990 | 11.963 |
Industrials | 13.420 | 10.217 |
Consumer Cyclical | 10.170 | 12.897 |
Consumer Defensive | 10.040 | 10.548 |
Healthcare | 7.910 | 5.046 |
Basic Materials | 7.010 | 6.199 |
Energy | 5.320 | 4.183 |
Utilities | 4.800 | 4.175 |
Communication Services | 2.480 | 12.582 |
Real Estate | 0.150 | 1.862 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient China Balanced D USD Acc | IE00B955RC34 | 98.00 | 2.233 | +0.54% | |
Prescient Money Market Fund B3 | ZAE000140885 | 0.00 | 1.000 | 0% |
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 A2 Fund | 32.52B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient B2 Fund | 32.52B | 11.47 | 11.04 | 12.36 |
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