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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 15.360 | 6.110 |
Stocks | 18.280 | 18.300 | 0.020 |
Bonds | 57.330 | 58.170 | 0.840 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 14.910 | 14.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.024 | 12.454 |
Price to Book | 1.361 | 1.662 |
Price to Sales | 0.980 | 1.621 |
Price to Cash Flow | 3.895 | 7.105 |
Dividend Yield | 4.514 | 3.990 |
5 Years Earnings Growth | 11.419 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.880 | 21.590 |
Basic Materials | 18.340 | 12.168 |
Communication Services | 17.090 | 10.999 |
Consumer Cyclical | 11.210 | 10.408 |
Real Estate | 7.290 | 18.462 |
Consumer Defensive | 6.210 | 9.000 |
Industrials | 6.150 | 6.132 |
Healthcare | 2.510 | 5.854 |
Energy | 0.720 | 2.438 |
Technology | 0.550 | 9.028 |
Utilities | 0.050 | 1.335 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Balanced Fund A2 | ZAE000191458 | 10.04 | 1.537 | -0.45% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.99 | 71.716 | +0.15% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.90 | - | - | |
Fairtree BCI Income Plus H | ZAE000284949 | 9.86 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 7.69 | 14.352 | +0.14% | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 6.03 | - | - | |
Pim Clean Energy Debt B | - | 5.42 | - | - | |
NewGold Debentures | ZAE000060067 | 5.06 | 46,581 | -0.37% | |
Prescient Global Funds Icav Seed Global Equity Fund B | - | 4.47 | - | - | |
Bnp Paribas Issuance293 | - | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27B | 17.24 | 13.43 | - | ||
Fairtree Equity Prescient B2 Fund | 27B | 16.82 | 10.80 | 12.46 | ||
Fairtree Equity Prescient A1 Fund | 27B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27B | 17.05 | 12.56 | 13.76 |
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