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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.720 | 0.120 |
Shares | 65.170 | 65.170 | 0.000 |
Bonds | 18.940 | 18.940 | 0.000 |
Preferred | 2.900 | 2.900 | 0.000 |
Other | 8.380 | 8.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.078 | 12.608 |
Price to Book | 1.115 | 1.738 |
Price to Sales | 0.891 | 1.478 |
Price to Cash Flow | 5.861 | 7.948 |
Dividend Yield | 6.169 | 4.079 |
5 Years Earnings Growth | 9.811 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.580 | 12.816 |
Financial Services | 25.500 | 19.589 |
Communication Services | 14.130 | 12.677 |
Consumer Defensive | 11.250 | 10.189 |
Consumer Cyclical | 8.600 | 11.520 |
Industrials | 3.390 | 7.098 |
Real Estate | 2.960 | 8.997 |
Technology | 2.020 | 10.679 |
Healthcare | 1.950 | 7.359 |
Energy | 1.020 | 4.048 |
Utilities | 0.610 | 1.250 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Global Equity Prescient B3 | ZAE000286233 | 9.62 | - | - | |
Prosus | NL0013654783 | 8.50 | 33.38 | -2.33% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.72 | 80.440 | -0.59% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.33 | - | - | |
Absa | ZAE000255915 | 5.01 | 14,917 | +1.19% | |
iShares Russell 1000 Value | US4642875987 | 4.06 | 177.16 | +1.59% | |
FirstRand Ltd | ZAE000066304 | 3.96 | 6,500 | +0.81% | |
Anglo American | GB00B1XZS820 | 3.72 | 2,513.5 | +0.14% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.69 | 24.21 | -1.86% | |
British American Tobacco | GB0002875804 | 3.64 | 2,415.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.87B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 23.87B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 23.87B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 23.87B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.87B | 16.82 | 23.04 | - |
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