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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.390 | 0.080 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.138 | 10.313 |
Price to Book | 1.567 | 1.597 |
Price to Sales | 1.048 | 1.093 |
Price to Cash Flow | 7.789 | 7.044 |
Dividend Yield | 4.072 | 4.065 |
5 Years Earnings Growth | 14.112 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 27.875 |
Basic Materials | 22.250 | 18.826 |
Communication Services | 18.200 | 15.795 |
Consumer Cyclical | 15.990 | 12.890 |
Consumer Defensive | 4.520 | 10.818 |
Industrials | 2.510 | 4.681 |
Healthcare | 2.050 | 4.084 |
Real Estate | 1.660 | 2.810 |
Energy | 0.450 | 2.701 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.40 | 45.98 | +1.95% | |
FirstRand Ltd | ZAE000066304 | 8.40 | 7,258 | +0.57% | |
Naspers | ZAE000325783 | 8.33 | 493,762 | +1.56% | |
Gold Fields | ZAE000018123 | 5.91 | 34,300 | -4.81% | |
Sanlam Ltd | ZAE000070660 | 4.57 | 8,826 | +2.14% | |
Standard Bank Grp | ZAE000109815 | 4.10 | 21,914 | +1.03% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.70 | 31.64 | -1.19% | |
Mr Price | ZAE000200457 | 3.44 | 24,047 | +0.02% | |
Remgro | ZAE000026480 | 3.31 | 14,630 | +0.65% | |
Absa | ZAE000255915 | 3.16 | 18,927 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 29.25B | 0.64 | 10.70 | 11.23 | ||
Fairtree Equity Prescient A3 Fund | 29.25B | 0.56 | 9.80 | 10.76 | ||
Fairtree Equity Prescient B3 Fund | 29.25B | 0.74 | 12.25 | 13.25 | ||
Fairtree Equity Prescient A2 Fund | 29.25B | 15.97 | 11.53 | - | ||
Bateleur Flexible Precient Fund A1 | 8.79B | -0.51 | 8.60 | 9.43 |
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