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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.480 | 0.130 |
Stocks | 99.640 | 99.640 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.337 | 12.591 |
Price to Book | 8.766 | 1.743 |
Price to Sales | 7.257 | 1.487 |
Price to Cash Flow | 21.093 | 7.969 |
Dividend Yield | 0.212 | 4.073 |
5 Years Earnings Growth | 10.466 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.510 | 10.543 |
Consumer Cyclical | 19.110 | 11.502 |
Communication Services | 9.370 | 12.697 |
Healthcare | 3.700 | 7.367 |
Financial Services | 1.410 | 19.834 |
Industrials | 0.340 | 7.021 |
Consumer Defensive | 0.280 | 10.060 |
Basic Materials | 0.120 | 12.906 |
Energy | 0.070 | 4.055 |
Utilities | 0.050 | 1.252 |
Real Estate | 0.030 | 8.975 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adyen | NL0012969182 | 17.49 | 1,197.60 | -0.94% | |
Cloudflare Inc | - | 15.12 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 10.02 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 9.94 | - | - | |
The Trade Desk Inc Class A | - | 4.94 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 4.94 | - | - | |
Uber Technologies Inc | - | 4.86 | - | - | |
MercadoLibre Inc | - | 4.78 | - | - | |
Grab Holdings Inc Class A | - | 4.77 | - | - | |
Richemont | CH0210483332 | 3.89 | 143.70 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.84B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 23.84B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 23.84B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient A2 Fund | 23.84B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.84B | 16.82 | 23.04 | - |
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