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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 8.050 | 0.210 |
Stocks | 91.370 | 91.370 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 9.930 |
Price to Book | 1.250 | 1.437 |
Price to Sales | 0.696 | 1.002 |
Price to Cash Flow | 5.292 | 6.007 |
Dividend Yield | 4.812 | 4.890 |
5 Years Earnings Growth | 8.335 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 25.003 |
Consumer Cyclical | 20.120 | 11.192 |
Basic Materials | 14.010 | 21.678 |
Consumer Defensive | 12.560 | 11.487 |
Industrials | 9.770 | 4.864 |
Energy | 9.710 | 2.754 |
Healthcare | 2.260 | 4.541 |
Communication Services | 0.130 | 15.898 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinet Invest | LU0383812293 | 8.48 | 23.000 | +1.77% | |
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.29 | - | - | |
British American Tobacco | GB0002875804 | 5.38 | 2,475.0 | -0.44% | |
Anglo American | GB00B1XZS820 | 4.40 | 2,677.5 | +1.85% | |
BHP Group Ltd | AU000000BHP4 | 3.85 | 44.890 | +0.79% | |
Jumbo | GRS282183003 | 3.47 | 27.140 | -1.38% | |
Remgro | ZAE000026480 | 3.27 | 12,578 | -0.17% | |
Berkshire Hathaway Inc Class B | - | 2.95 | - | - | |
Bath & Body Works Inc | - | 2.85 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.85 | 18,939 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.98B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 24.98B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 24.98B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 24.98B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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