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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.730 | 89.700 | 52.970 |
Bonds | 71.440 | 71.440 | 0.000 |
Preferred | 11.260 | 11.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.005 | 12.824 |
Price to Book | 0.883 | 2.054 |
Price to Sales | 5.076 | 1.620 |
Price to Cash Flow | 15.118 | 8.864 |
Dividend Yield | 3.219 | 3.571 |
5 Years Earnings Growth | - | 10.563 |
Name | Net % | Category Average |
---|---|---|
Cash | -19.415 | 28.450 |
Corporate | 59.625 | 10.659 |
Government | 23.072 | 8.738 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
15DEC21 ALSI | ZAD000221000 | 54.81 | - | - | |
17Mar22 Alsi 62000C | ZADA00243972 | 17.78 | - | - | |
Prescient Flexible Fixed Interest B3 | - | 13.58 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 10.91 | 1.000 | 0% | |
15Jun22 Alsi 62000C | ZADA00247601 | 10.34 | - | - | |
Rsa Tb 0 310822 | - | 10.14 | - | - | |
Prescient Income Plus B3 | - | 9.89 | - | - | |
Rsa Tb 0 240822 | - | 9.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 7.39 | - | - | |
TRANSNET SOC LTD 09/10/40 10.75% | ZAG000120320 | 5.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 30.95B | 7.20 | 10.81 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 30.95B | 7.91 | 13.29 | 12.99 | ||
Fairtree Equity Prescient A1 Fund | 30.95B | 7.50 | 11.73 | 10.98 | ||
Fairtree Equity Prescient B2 Fund | 30.95B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 30.95B | 15.97 | 11.53 | - |
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