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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.700 | 0.080 |
Shares | 97.290 | 97.290 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.718 | 11.310 |
Price to Book | 1.419 | 1.681 |
Price to Sales | 0.725 | 1.056 |
Price to Cash Flow | 5.461 | 5.781 |
Dividend Yield | 5.371 | 4.372 |
5 Years Earnings Growth | 13.562 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.490 | 28.471 |
Healthcare | 16.890 | 12.141 |
Consumer Cyclical | 14.050 | 12.078 |
Technology | 10.870 | 13.039 |
Consumer Defensive | 9.720 | 9.742 |
Energy | 6.820 | 10.009 |
Industrials | 6.620 | 8.117 |
Communication Services | 6.380 | 10.282 |
Real Estate | 0.540 | 4.493 |
Utilities | 0.370 | 0.925 |
Financial Services | 0.260 | 6.435 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Islamic UCITS | IE00B27YCN58 | 17.90 | 3,797.7 | +0.28% | |
iShares MSCI USA Islamic UCITS | IE00B296QM64 | 8.26 | 5,523.0 | +0.29% | |
iShares MSCI EM Islamic | IE00B27YCP72 | 4.67 | 20.43 | +0.99% | |
Advtech | ZAE000031035 | 3.15 | 2,708 | -0.15% | |
Italtile | ZAE000099123 | 2.88 | 970 | 0.00% | |
Netcare | ZAE000011953 | 2.74 | 1,208 | +1.51% | |
Mondi PLC | GB00B1CRLC47 | 2.42 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 2.35 | 22,554 | +0.24% | |
AECI | ZAE000000220 | 2.34 | 9,475 | -0.93% | |
Life Healthcare | ZAE000145892 | 2.33 | 1,184 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 23.66B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 23.66B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A1 Fund | 23.66B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A2 Fund | 22.42B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.66B | 16.82 | 23.04 | - |
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