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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.340 | 61.340 | 0.000 |
Bonds | 28.630 | 28.630 | 0.000 |
Other | 15.380 | 15.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 10.583 |
Price to Book | 0.780 | 0.740 |
Price to Sales | 4.045 | 3.900 |
Price to Cash Flow | 11.965 | 11.619 |
Dividend Yield | 6.732 | 8.109 |
5 Years Earnings Growth | 3.400 | 6.929 |
Name | Net % | Category Average |
---|---|---|
Cash | -5.353 | 5.857 |
Derivative | 22.642 | 4.286 |
Corporate | 5.991 | 3.524 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19Dec24 Bsk141 Csh | - | 30.62 | - | - | |
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index | - | 22.64 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 18.13 | 1.000 | 0% | |
Investec Jsapytr And Fund Linked Note Jsapytr Index | - | 11.62 | - | - | |
Prescient Corporate Money Market B3 | ZAE000280848 | 7.64 | - | - | |
Hyprop | ZAE000190724 | 2.64 | 4,090 | -0.87% | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 2.31 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 1.98 | 7.30 | 0.00% | |
Equites Property Fund Ltd | ZAE000188843 | 1.68 | 1,427 | +0.49% | |
Sirius Real Estate | GG00B1W3VF54 | 1.47 | 88.65 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 27.78B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 27.78B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 27.78B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient B2 Fund | 27.78B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 27.78B | 4.51 | 12.79 | - |
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