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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 34.690 | 27.340 |
Shares | 16.930 | 16.970 | 0.040 |
Bonds | 49.490 | 60.370 | 10.880 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 26.170 | 26.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 11.540 |
Price to Book | 0.926 | 1.701 |
Price to Sales | 0.710 | 1.209 |
Price to Cash Flow | 5.407 | 7.255 |
Dividend Yield | 6.870 | 4.301 |
5 Years Earnings Growth | 11.050 | 11.203 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Balanced C USD Acc | IE00BKVD9337 | 14.03 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 8.43 | - | - | |
Prescient Equity B3 | ZAE000316832 | 7.62 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 6.82 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 112320_151123 | - | 6.82 | - | - | |
Prescient Core All Share Equity B3 | ZAE000282505 | 6.78 | - | - | |
Prescient Core Global Equity E USD Acc | IE00020ZQA48 | 6.52 | - | - | |
Prescient Global Balanced C USD Acc | IE00BKVD9337 | 5.78 | - | - | |
Prescient Core Global Em Mkts Eq C USD | IE000TMMAX64 | 5.72 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.53B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.53B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.53B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient B2 Fund | 24.53B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A2 Fund | 24.53B | 4.51 | 12.79 | - |
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