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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.240 | 15.320 | 0.080 |
Stocks | 71.480 | 71.480 | 0.000 |
Bonds | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.024 | 12.591 |
Price to Book | 1.577 | 1.743 |
Price to Sales | 1.107 | 1.487 |
Price to Cash Flow | 6.665 | 7.969 |
Dividend Yield | 5.016 | 4.073 |
5 Years Earnings Growth | 9.993 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.350 | 12.906 |
Financial Services | 14.630 | 19.834 |
Consumer Cyclical | 14.190 | 11.502 |
Communication Services | 13.830 | 12.697 |
Consumer Defensive | 12.730 | 10.060 |
Technology | 8.910 | 10.543 |
Healthcare | 8.340 | 7.367 |
Industrials | 4.910 | 7.021 |
Energy | 4.750 | 4.055 |
Real Estate | 1.370 | 8.975 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.61 | 91.14 | -0.11% | |
African Rainbow Minerals | ZAE000054045 | 5.14 | 21,434 | +1.28% | |
FirstRand Ltd | ZAE000066304 | 3.49 | 7,051 | +2.86% | |
Remgro | ZAE000026480 | 3.19 | 13,208 | +2.51% | |
Amazon.com | US0231351067 | 3.15 | 183.66 | -0.09% | |
Bid Corp | ZAE000216537 | 2.97 | 40,495 | -1.32% | |
Microsoft | US5949181045 | 2.69 | 442.57 | +0.22% | |
Naspers | ZAE000325783 | 2.66 | 373,694 | -2.86% | |
United States Treasury Notes 2.75% | - | 2.58 | - | - | |
Shoprite Holdings | ZAE000012084 | 2.56 | 26,460 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.84B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 23.84B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 23.84B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 23.84B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.84B | 16.82 | 23.04 | - |
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