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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 14.790 | 5.400 |
Shares | 17.220 | 17.280 | 0.060 |
Bonds | 55.810 | 56.740 | 0.930 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 17.380 | 17.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.757 | 12.201 |
Price to Book | 1.135 | 1.635 |
Price to Sales | 0.824 | 1.620 |
Price to Cash Flow | 6.138 | 8.904 |
Dividend Yield | 5.112 | 4.120 |
5 Years Earnings Growth | 17.897 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.650 | 21.411 |
Basic Materials | 13.750 | 11.868 |
Consumer Cyclical | 12.170 | 11.324 |
Communication Services | 11.920 | 10.163 |
Real Estate | 6.080 | 19.877 |
Consumer Defensive | 5.550 | 9.159 |
Industrials | 5.480 | 6.077 |
Healthcare | 2.340 | 5.569 |
Technology | 0.570 | 9.011 |
Energy | 0.500 | 2.306 |
Utilities | 0.020 | 1.301 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree BCI Income Plus H | ZAE000284949 | 9.93 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.92 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.90 | 76.180 | +0.20% | |
Prescient Balanced Fund A2 | ZAE000191458 | 9.87 | 1.648 | +0.10% | |
NewGold | ZAE000060067 | 7.73 | 54,271 | +0.57% | |
Coronation Bond Fund P | ZAE000202453 | 7.23 | 14.951 | +0.52% | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 6.03 | - | - | |
Ashburton High-Yield Trust 2 | ZAG000135849 | 4.66 | - | - | |
Prescient Global Funds Icav Seed Global Equity Fund B | - | 4.52 | - | - | |
Bnp Paribas Issuance293 | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 31.68B | 11.24 | 13.67 | 12.78 | ||
Fairtree Equity Prescient A1 Fund | 31.68B | 11.14 | 13.15 | 11.80 | ||
Fairtree Equity Prescient A3 Fund | 31.68B | 10.75 | 12.22 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 31.68B | 11.67 | 14.72 | 13.81 | ||
Fairtree Equity Prescient B2 Fund | 31.68B | 11.47 | 11.04 | 12.36 |
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