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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.770 | 26.250 | 1.480 |
Shares | 67.500 | 67.500 | 0.000 |
Bonds | 3.450 | 3.560 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.210 | 4.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.142 | 13.444 |
Price to Book | 1.478 | 1.646 |
Price to Sales | 0.787 | 2.238 |
Price to Cash Flow | 4.802 | 7.547 |
Dividend Yield | 5.604 | 4.318 |
5 Years Earnings Growth | 9.089 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.130 | 22.163 |
Healthcare | 16.060 | 10.983 |
Consumer Cyclical | 13.490 | 10.412 |
Technology | 10.860 | 11.269 |
Communication Services | 7.540 | 11.580 |
Industrials | 6.930 | 7.141 |
Consumer Defensive | 6.790 | 8.863 |
Energy | 5.890 | 4.227 |
Real Estate | 2.500 | 22.245 |
Financial Services | 1.340 | 2.716 |
Utilities | 0.460 | 0.702 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Shari'ah Active Equity Prescient Fund A1 | ZAE000129342 | 26.63 | 3.022 | +0.43% | |
Sentio SCI HIKMA Shariah General Equity Fund B1 | ZAE000218038 | 13.50 | 12.173 | +0.58% | |
Kagiso Islamic Equity Fund A | ZAE000150843 | 13.33 | 3.422 | +0.26% | |
Old Mutual Albaraka Equity Fund A | ZAE000021713 | 13.31 | 29.783 | +0.16% | |
Templeton Shariah Global Eq I Acc USD | LU0792757436 | 9.28 | - | - | |
Franklin Global Sukuk Fund I(acc)USD | LU0792756628 | 3.34 | 13.520 | -0.15% | |
27four Shari'ah Active Equity Prescient Fund B3 | ZAE000129359 | 0.21 | 3.030 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 24.65B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A1 Fund | 24.65B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.65B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.65B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 24.65B | 4.51 | 12.79 | - |
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