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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 17.190 | 8.490 |
Shares | 23.060 | 23.060 | 0.000 |
Bonds | 52.120 | 52.170 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.020 | 18.880 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 12.125 |
Price to Book | 2.027 | 1.592 |
Price to Sales | 1.696 | 1.551 |
Price to Cash Flow | 11.007 | 6.961 |
Dividend Yield | 3.192 | 4.420 |
5 Years Earnings Growth | 11.924 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 20.867 |
Technology | 13.560 | 9.254 |
Communication Services | 12.470 | 10.934 |
Real Estate | 10.960 | 17.798 |
Basic Materials | 10.610 | 13.018 |
Consumer Defensive | 10.470 | 9.213 |
Consumer Cyclical | 9.210 | 10.156 |
Healthcare | 7.120 | 6.085 |
Industrials | 2.930 | 6.053 |
Energy | 0.860 | 2.655 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 17.06 | - | - | |
27Four Global Equity Fof C | - | 16.40 | - | - | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 11.54 | 11.248 | +0.03% | |
Coronation Bond Fund P | ZAE000202453 | 10.01 | 15.056 | -0.00% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.18 | 99.090 | -0.52% | |
ABSA Bond Fund C | ZAE000186730 | 6.84 | 1.445 | -0.01% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 5.23 | 8.790 | +1.31% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.80 | 43.230 | -0.02% | |
27Four Diversified Income A1 | - | 4.32 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 26.46B | 14.65 | 13.26 | 13.98 | ||
Fairtree Equity Prescient A1 Fund | 26.46B | 13.77 | 11.71 | 11.94 | ||
Fairtree Equity Prescient A3 Fund | 26.46B | 13.12 | 10.79 | 11.52 | ||
Fairtree Equity Prescient B2 Fund | 26.46B | 16.82 | 9.06 | 12.24 | ||
Fairtree Equity Prescient A2 Fund | 26.46B | 4.51 | 12.79 | - |
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