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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 67.610 | 67.610 | 0.000 |
Bonds | 26.390 | 26.390 | 0.000 |
Other | 0.430 | 0.490 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.180 | 11.869 |
Price to Book | 1.518 | 1.632 |
Price to Sales | 1.026 | 1.264 |
Price to Cash Flow | 7.087 | 7.521 |
Dividend Yield | 4.552 | 4.164 |
5 Years Earnings Growth | 9.214 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.210 | 10.134 |
Financial Services | 17.080 | 20.607 |
Consumer Defensive | 14.970 | 10.295 |
Basic Materials | 12.670 | 14.028 |
Communication Services | 10.330 | 12.529 |
Real Estate | 9.200 | 7.821 |
Technology | 6.560 | 9.423 |
Industrials | 5.430 | 5.891 |
Healthcare | 2.470 | 6.974 |
Energy | 1.070 | 2.514 |
Utilities | 0.010 | 1.041 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 14.39 | - | - | |
ABAX Global Equity A | IE00BYZ9ZR12 | 3.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.12 | - | - | |
Prosus | NL0013654783 | 2.97 | 35.90 | +3.59% | |
Richemont | CH0210483332 | 2.78 | 136.50 | +1.34% | |
Alphabet Inccl C | - | 2.49 | - | - | |
Tii 0.125 150252 | - | 2.41 | - | - | |
Heineken | NL0000008977 | 2.35 | 78.20 | +0.26% | |
Anglo American | GB00B1XZS820 | 2.05 | 2,617.0 | -3.33% | |
Absa | ZAE000255915 | 2.01 | 15,177 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 24.5B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A1 Fund | 24.5B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 24.5B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient A2 Fund | 24.5B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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