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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 25.750 | 21.980 |
Shares | 41.320 | 41.320 | 0.000 |
Bonds | 45.250 | 45.360 | 0.110 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 9.510 | 9.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 12.669 |
Price to Book | 1.942 | 1.831 |
Price to Sales | 1.297 | 1.405 |
Price to Cash Flow | 7.964 | 8.610 |
Dividend Yield | 3.302 | 3.545 |
5 Years Earnings Growth | 9.265 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.530 | 22.642 |
Consumer Cyclical | 18.750 | 12.822 |
Basic Materials | 16.300 | 12.965 |
Technology | 7.340 | 9.863 |
Communication Services | 6.980 | 10.737 |
Consumer Defensive | 6.920 | 9.410 |
Healthcare | 5.980 | 5.948 |
Real Estate | 2.330 | 8.091 |
Industrials | 2.160 | 5.658 |
Energy | 1.160 | 2.061 |
Utilities | 0.550 | 1.125 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Core Global Eq Fdr B3 | ZAE000269486 | 22.47 | - | - | |
Prescient Core Equity B2 | ZAE000238267 | 16.77 | - | - | |
Fairtree SA Equity Prescient P1 | ZAE000318432 | 14.37 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 14.11 | 1.868 | +0.05% | |
Fairtree BCI Income Plus J | ZAE000338224 | 7.78 | - | - | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 7.70 | 1.138 | 0.00% | |
Prescient Income Provider Fund B1 | ZAE000087508 | 6.85 | 1.477 | 0.01% | |
STANLIB Global Select FF B1 | ZAE000326963 | 4.77 | - | - | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 4.02 | 22.400 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 32.97B | 15.38 | 15.57 | 12.22 | ||
Fairtree Equity Prescient A3 Fund | 32.97B | 14.81 | 14.62 | 11.64 | ||
Fairtree Equity Prescient B3 Fund | 32.97B | 16.16 | 17.19 | 14.21 | ||
Fairtree Equity Prescient A2 Fund | 32.97B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient B2 Fund | 32.97B | 11.47 | 11.04 | 12.36 |
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