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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.490 | 60.490 | 0.000 |
Bonds | 25.090 | 25.090 | 0.000 |
Other | 15.630 | 15.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.930 | 10.184 |
Price to Book | 0.733 | 0.743 |
Price to Sales | 3.664 | 3.659 |
Price to Cash Flow | 10.476 | 10.986 |
Dividend Yield | 7.535 | 8.164 |
5 Years Earnings Growth | 3.537 | 5.455 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.203 | 5.638 |
Derivative | 22.990 | 4.351 |
Corporate | 2.095 | 3.000 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19jun25 Bsk141 Csh | - | 26.92 | - | - | |
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index | - | 22.99 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 17.21 | 1.000 | 0% | |
Investec Jsapytr And Fund Linked Note Jsapytr Index | - | 11.86 | - | - | |
Prescient Corporate Money Market B3 | ZAE000280848 | 2.82 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 2.82 | 6.60 | -0.90% | |
Hyprop | ZAE000190724 | 2.46 | 4,290 | +0.23% | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 2.41 | - | - | |
Growthpoint Properties | ZAE000179420 | 1.82 | 1,353 | +1.73% | |
Equites Property Fund Ltd | ZAE000188843 | 1.75 | 1,567 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 31.55B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.55B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.55B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.55B | 0.70 | 8.65 | 11.81 | ||
Fairtree Equity Prescient A2 Fund | 31.55B | 15.97 | 11.53 | - |
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