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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.270 | 25.420 | 0.150 |
Bonds | 69.590 | 77.920 | 8.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.290 | 6.810 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.863 | 12.056 |
Price to Book | 1.032 | 1.803 |
Price to Sales | 0.677 | 1.274 |
Price to Cash Flow | 5.065 | 6.113 |
Dividend Yield | 5.883 | 4.066 |
5 Years Earnings Growth | 15.572 | 12.589 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Balanced C USD Acc | IE00BKVD9337 | 16.27 | - | - | |
19sep24 Dcap | - | 10.29 | - | - | |
Prescient Core Global Equity E USD Acc | IE00020ZQA48 | 7.83 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 7.46 | - | - | |
Prescient Equity B3 | ZAE000316832 | 6.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 6.41 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 270524_010824 Investec | - | 5.95 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40J34 | 5.56 | 1.728 | 0.00% | |
Prescient Core All Share Equity B3 | ZAE000282505 | 5.50 | - | - | |
Prescient Core Global Em Mkts Eq C USD | IE000TMMAX64 | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 28B | 13.77 | 11.71 | 11.94 | ||
Fairtree Equity Prescient A3 Fund | 28B | 13.12 | 10.79 | 11.52 | ||
Fairtree Equity Prescient B3 Fund | 28B | 14.65 | 13.26 | 13.98 | ||
Fairtree Equity Prescient B2 Fund | 28B | 16.82 | 9.06 | 12.24 | ||
Fairtree Equity Prescient A2 Fund | 28B | 4.51 | 12.79 | - |
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