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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.810 | 34.950 | 7.140 |
Stocks | 33.950 | 33.950 | 0.000 |
Bonds | 37.640 | 39.250 | 1.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.510 | 3.790 | 3.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.913 | 11.823 |
Price to Book | 1.772 | 1.635 |
Price to Sales | 1.085 | 1.260 |
Price to Cash Flow | 5.550 | 7.625 |
Dividend Yield | 4.088 | 4.165 |
5 Years Earnings Growth | 12.479 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 20.547 |
Basic Materials | 19.320 | 14.275 |
Communication Services | 16.650 | 12.678 |
Consumer Defensive | 13.210 | 10.186 |
Consumer Cyclical | 9.950 | 10.096 |
Technology | 7.620 | 9.341 |
Healthcare | 5.530 | 6.859 |
Industrials | 3.600 | 5.852 |
Real Estate | 0.670 | 7.875 |
Energy | 0.660 | 2.572 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 12.62 | - | - | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 7.71 | 8.202 | -0.48% | |
Coronation Bond Fund P | ZAE000202453 | 7.52 | 13.678 | +0.23% | |
Coronation SA Equity Z | ZAE000245619 | 7.02 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 6.62 | 97.050 | -0.45% | |
Investec SA Equity Fund G | ZAE000218236 | 6.35 | 1.397 | +0.54% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 5.61 | 11.271 | +0.02% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.09 | 4.479 | +0.81% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.93 | 41.800 | +0.05% | |
ABSA Bond Fund C | ZAE000186730 | 4.73 | 1.344 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 24.65B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A1 Fund | 24.65B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.65B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.65B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 24.65B | 4.51 | 12.79 | - |
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