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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.180 | 0.030 |
Stocks | 1.050 | 1.050 | 0.000 |
Bonds | 92.700 | 92.700 | 0.000 |
Preferred | 2.100 | 2.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.057 | 11.747 |
Price to Book | 0.685 | 1.509 |
Price to Sales | 3.078 | 1.472 |
Price to Cash Flow | 9.779 | 7.778 |
Dividend Yield | 8.814 | 4.633 |
5 Years Earnings Growth | - | 10.853 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 24.02 | 92.53 | -0.10% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575% | ZAG000165200 | 5.44 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342% | ZAG000165408 | 4.92 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 4.50 | - | - | |
Prescient Clean Energy And Infrastructure Debt Fund Trust | - | 4.38 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.775% | ZAG000157363 | 4.05 | - | - | |
STANDARD BANK GROUP LTD 16/04/29 6.092% | ZAG000158684 | 3.93 | - | - | |
Standard Bank Frn Jb3+92.5 290524 | - | 2.99 | - | - | |
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/01/26 8.27% | ZAG000169814 | 2.88 | - | - | |
INVESTEC LTD 31/12/99 8.075% | ZAG000176694 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.76B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.76B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.76B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 24.76B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 24.76B | 16.82 | 23.04 | - |
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