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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.090 | 0.990 |
Stocks | 99.890 | 99.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.325 | 9.905 |
Price to Book | 1.422 | 1.441 |
Price to Sales | 1.016 | 1.004 |
Price to Cash Flow | 5.183 | 6.036 |
Dividend Yield | 6.408 | 4.891 |
5 Years Earnings Growth | 7.877 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.570 | 24.979 |
Basic Materials | 21.750 | 21.765 |
Communication Services | 13.430 | 15.869 |
Consumer Defensive | 9.770 | 11.443 |
Consumer Cyclical | 9.630 | 11.250 |
Energy | 5.120 | 2.764 |
Real Estate | 4.390 | 2.593 |
Industrials | 2.360 | 4.834 |
Healthcare | 1.970 | 4.528 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 7.87 | 17,918 | +1.70% | |
Naspers | ZAE000325783 | 7.31 | 372,833 | -2.10% | |
Gold Fields | ZAE000018123 | 6.39 | 29,268 | -2.22% | |
NEPI Rockcastle | NL0015000RT3 | 4.35 | 6.50 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 4.27 | 44.510 | +0.47% | |
Truworths Int | ZAE000028296 | 4.24 | 7,628 | -0.63% | |
Glencore | JE00B4T3BW64 | 4.23 | 480.75 | -0.24% | |
Investec | GB00B17BBQ50 | 4.22 | 518.50 | +0.48% | |
OUTsurance | ZAE000314084 | 4.11 | 4,005 | -1.91% | |
Prosus | NL0013654783 | 4.06 | 33.38 | -2.33% |
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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