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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 | 11.689 |
Price to Book | 1.428 | 1.500 |
Price to Sales | 1.243 | 1.632 |
Price to Cash Flow | 9.058 | 9.492 |
Dividend Yield | 3.507 | 3.412 |
5 Years Earnings Growth | 7.159 | 7.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 28.309 |
Technology | 13.990 | 11.275 |
Industrials | 13.420 | 10.571 |
Consumer Cyclical | 10.170 | 12.932 |
Consumer Defensive | 10.040 | 10.199 |
Healthcare | 7.910 | 5.201 |
Basic Materials | 7.010 | 6.067 |
Energy | 5.320 | 4.680 |
Utilities | 4.800 | 4.177 |
Communication Services | 2.480 | 12.619 |
Real Estate | 0.150 | 1.721 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient China Balanced D USD Acc | IE00B955RC34 | 98.00 | 2.124 | -0.23% | |
Prescient Money Market Fund B3 | ZAE000140885 | 0.00 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.15B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.15B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.15B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.15B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.15B | 15.97 | 11.53 | - |
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