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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.530 | 21.690 | 1.160 |
Stocks | 65.150 | 65.150 | 0.000 |
Bonds | 9.860 | 10.010 | 0.150 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.370 | 4.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 13.444 |
Price to Book | 1.542 | 1.646 |
Price to Sales | 0.765 | 2.238 |
Price to Cash Flow | 6.115 | 7.547 |
Dividend Yield | 4.520 | 4.318 |
5 Years Earnings Growth | 10.021 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.870 | 22.163 |
Technology | 14.380 | 11.269 |
Healthcare | 13.910 | 10.983 |
Consumer Cyclical | 13.200 | 10.412 |
Industrials | 8.550 | 7.141 |
Consumer Defensive | 8.440 | 8.863 |
Communication Services | 7.330 | 11.580 |
Energy | 6.370 | 4.227 |
Financial Services | 1.820 | 2.716 |
Real Estate | 1.460 | 22.245 |
Utilities | 0.670 | 0.702 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Shari'ah Active Equity Prescient Fund A1 | ZAE000129342 | 24.61 | 3.022 | +0.43% | |
27four Shari'ah Income A1 | ZAE000242764 | 19.29 | - | - | |
Kagiso Islamic Equity Fund A | ZAE000150843 | 12.58 | 3.422 | +0.26% | |
Old Mutual Albaraka Equity Fund A | ZAE000021713 | 12.38 | 29.783 | +0.16% | |
Sentio SCI HIKMA Shariah General Equity Fund B1 | ZAE000218038 | 12.26 | 12.173 | +0.58% | |
Templeton Shariah Global Eq I Acc USD | LU0792757436 | 9.67 | - | - | |
Franklin Global Sukuk Fund I(acc)USD | LU0792756628 | 4.82 | 13.520 | -0.15% | |
27four Shari'ah Active Equity Prescient Fund B3 | ZAE000129359 | 0.21 | 3.030 | +0.43% | |
Absa Bank Profit Share | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 A2 Fund | 24.65B | 4.51 | 12.79 | - |
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