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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 9.942 |
Price to Book | 1.326 | 1.435 |
Price to Sales | 1.018 | 1.001 |
Price to Cash Flow | 6.386 | 5.957 |
Dividend Yield | 5.587 | 4.896 |
5 Years Earnings Growth | 8.733 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.090 | 21.595 |
Financial Services | 20.650 | 25.100 |
Communication Services | 20.210 | 15.892 |
Consumer Cyclical | 10.440 | 11.212 |
Consumer Defensive | 9.730 | 11.527 |
Energy | 1.930 | 2.719 |
Real Estate | 1.810 | 2.609 |
Industrials | 1.270 | 4.883 |
Healthcare | 0.860 | 4.515 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.07 | 362,461 | +1.38% | |
Prosus | NL0013654783 | 9.93 | 31.63 | +2.65% | |
Anglo American | GB00B1XZS820 | 6.30 | 2,643.0 | +3.24% | |
Gold Fields | ZAE000018123 | 5.71 | 32,810 | +0.22% | |
FirstRand Ltd | ZAE000066304 | 5.39 | 6,354 | +3.65% | |
British American Tobacco | GB0002875804 | 5.37 | 2,326.0 | -0.47% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 23.84 | +4.65% | |
Glencore | JE00B4T3BW64 | 4.09 | 469.50 | +0.19% | |
Anheuser Busch Inbev | BE0974293251 | 3.86 | 56.12 | +0.11% | |
Absa | ZAE000255915 | 3.58 | 14,134 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 23.56B | -1.30 | 5.71 | 10.74 | ||
Fairtree Equity Prescient B3 Fund | 23.56B | -0.81 | 8.16 | 13.18 | ||
Fairtree Equity Prescient A2 Fund | 23.56B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - | ||
Bateleur Flexible Precient Fund A1 | 7.03B | 0.69 | 9.85 | 10.18 |
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