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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 9.905 |
Price to Book | 1.326 | 1.442 |
Price to Sales | 1.018 | 1.005 |
Price to Cash Flow | 6.386 | 6.056 |
Dividend Yield | 5.587 | 4.887 |
5 Years Earnings Growth | 8.733 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.090 | 21.745 |
Financial Services | 20.650 | 24.936 |
Communication Services | 20.210 | 15.873 |
Consumer Cyclical | 10.440 | 11.265 |
Consumer Defensive | 9.730 | 11.454 |
Energy | 1.930 | 2.736 |
Real Estate | 1.810 | 2.584 |
Industrials | 1.270 | 4.848 |
Healthcare | 0.860 | 4.555 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.07 | 384,894 | -1.59% | |
Prosus | NL0013654783 | 9.93 | 33.92 | -0.80% | |
Anglo American | GB00B1XZS820 | 6.30 | 2,382.5 | -1.22% | |
Gold Fields | ZAE000018123 | 5.71 | 29,354 | -1.30% | |
FirstRand Ltd | ZAE000066304 | 5.39 | 6,326 | +0.91% | |
British American Tobacco | GB0002875804 | 5.37 | 2,437.0 | +0.12% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 22.87 | -7.05% | |
Glencore | JE00B4T3BW64 | 4.09 | 469.75 | -1.56% | |
Anheuser Busch Inbev | BE0974293251 | 3.86 | 57.80 | -0.86% | |
Absa | ZAE000255915 | 3.58 | 15,001 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Bateleur Flexible Precient Fund A1 | 7.47B | 4.09 | 11.03 | 10.10 |
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