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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.700 | 0.210 |
Shares | 91.370 | 91.370 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 9.903 |
Price to Book | 1.250 | 1.445 |
Price to Sales | 0.696 | 1.005 |
Price to Cash Flow | 5.292 | 6.116 |
Dividend Yield | 4.812 | 4.873 |
5 Years Earnings Growth | 8.335 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 25.001 |
Consumer Cyclical | 19.230 | 11.254 |
Basic Materials | 14.010 | 21.679 |
Consumer Defensive | 12.560 | 11.467 |
Industrials | 9.770 | 4.853 |
Energy | 9.710 | 2.715 |
Healthcare | 2.260 | 4.583 |
Technology | 0.890 | 4.547 |
Communication Services | 0.130 | 15.837 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinet Invest | LU0383812293 | 8.48 | 45,950 | +0.16% | |
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.29 | - | - | |
British American Tobacco | GB0002875804 | 5.38 | 2,430.0 | -0.12% | |
Anglo American | GB00B1XZS820 | 4.40 | 2,502.0 | +0.48% | |
BHP Group Ltd | AU000000BHP4 | 3.85 | 42.680 | -1.09% | |
Jumbo | GRS282183003 | 3.47 | 26.800 | +2.60% | |
Remgro | ZAE000026480 | 3.27 | 13,609 | +1.94% | |
Berkshire Hathaway Inc Class B | - | 2.95 | - | - | |
Bath & Body Works Inc | - | 2.85 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.85 | 21,081 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 24.43B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A1 Fund | 24.43B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.43B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.43B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 24.43B | 4.51 | 12.79 | - |
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