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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.280 | 0.110 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 18.910 | 18.910 | 0.000 |
Preferred | 3.430 | 3.430 | 0.000 |
Other | 11.310 | 11.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 12.622 |
Price to Book | 1.155 | 1.734 |
Price to Sales | 0.987 | 1.477 |
Price to Cash Flow | 7.282 | 7.911 |
Dividend Yield | 5.567 | 4.062 |
5 Years Earnings Growth | 9.724 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 19.577 |
Basic Materials | 25.410 | 12.655 |
Communication Services | 15.720 | 12.667 |
Consumer Defensive | 11.830 | 10.271 |
Consumer Cyclical | 6.700 | 11.561 |
Industrials | 3.810 | 7.141 |
Real Estate | 2.940 | 8.829 |
Technology | 2.560 | 10.672 |
Healthcare | 2.160 | 7.367 |
Energy | 1.120 | 4.049 |
Utilities | 0.630 | 1.208 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Global Equity Prescient B3 | ZAE000286233 | 11.09 | - | - | |
Prosus | NL0013654783 | 9.08 | 32.34 | +2.63% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.94 | 80.440 | +0.24% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.84 | - | - | |
Laurium Global Active Equity A | MU0501S00421 | 5.71 | - | - | |
Absa | ZAE000255915 | 4.96 | 14,650 | +0.71% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.42 | 23.47 | +2.09% | |
British American Tobacco | GB0002875804 | 3.87 | 2,357.0 | +0.34% | |
Laurium Africa USD Bond B6 USD | IE00BN2BSZ20 | 3.73 | - | - | |
Anglo American | GB00B1XZS820 | 3.73 | 2,605.0 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.79B | -1.09 | 6.57 | 11.15 | ||
Fairtree Equity Prescient A3 Fund | 23.79B | -1.30 | 5.71 | 10.74 | ||
Fairtree Equity Prescient B3 Fund | 23.79B | -0.81 | 8.16 | 13.18 | ||
Fairtree Equity Prescient A2 Fund | 23.79B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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