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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.450 | 88.310 | 61.860 |
Bonds | 68.420 | 74.200 | 5.780 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 8.400 | 8.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.399 | 12.870 |
Price to Book | 0.757 | 1.841 |
Price to Sales | 4.159 | 1.575 |
Price to Cash Flow | 10.933 | 7.572 |
Dividend Yield | 9.140 | 3.707 |
5 Years Earnings Growth | 3.800 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Cash | -3.509 | 28.581 |
Corporate | 53.653 | 10.235 |
Government | 15.002 | 8.719 |
Number of long holdings: 25
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20Mar25 Alsi 77000C | - | 47.95 | - | - | |
19DEC24 ALSI | ZAD000552750 | 40.36 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 18.88 | 1.000 | 0% | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 17.64 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 9.83 | - | - | |
Standard Bank Ncd 9 130125 | - | 8.79 | - | - | |
Prescient Portable Alpha Bond B3 | ZAE000338885 | 8.35 | - | - | |
Prescient Income B3 | ZAE000273819 | 7.24 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 4.85 | - | - | |
Pim Clean Energy Debt A | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 27.13B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 27.13B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 27.13B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient B2 Fund | 27.13B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 27.13B | 4.51 | 12.79 | - |
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