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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 67.610 | 67.610 | 0.000 |
Bonds | 26.390 | 26.390 | 0.000 |
Other | 0.430 | 0.490 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.180 | 11.811 |
Price to Book | 1.518 | 1.632 |
Price to Sales | 1.026 | 1.259 |
Price to Cash Flow | 7.087 | 7.572 |
Dividend Yield | 4.552 | 4.165 |
5 Years Earnings Growth | 9.214 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.210 | 10.150 |
Financial Services | 17.080 | 20.474 |
Consumer Defensive | 14.970 | 10.246 |
Basic Materials | 12.670 | 14.267 |
Communication Services | 10.330 | 12.621 |
Real Estate | 9.200 | 7.797 |
Technology | 6.560 | 9.360 |
Industrials | 5.430 | 5.877 |
Healthcare | 2.470 | 6.899 |
Energy | 1.070 | 2.564 |
Utilities | 0.010 | 1.040 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 14.39 | - | - | |
ABAX Global Equity A | IE00BYZ9ZR12 | 3.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.12 | - | - | |
Prosus | NL0013654783 | 2.97 | 33.92 | -0.80% | |
Richemont | CH0210483332 | 2.78 | 150.45 | +0.84% | |
Alphabet Inccl C | - | 2.49 | - | - | |
Tii 0.125 150252 | - | 2.41 | - | - | |
Heineken | NL0000008977 | 2.35 | 76.55 | -0.46% | |
Anglo American | GB00B1XZS820 | 2.05 | 2,382.5 | -1.22% | |
Absa | ZAE000255915 | 2.01 | 15,001 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.8B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 23.8B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 23.8B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 23.8B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.8B | 16.82 | 23.04 | - |
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