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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.910 | 0.120 |
Other | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 18.133 |
Price to Book | 2.331 | 2.890 |
Price to Sales | 1.607 | 2.121 |
Price to Cash Flow | 8.422 | 11.971 |
Dividend Yield | 2.047 | 2.084 |
5 Years Earnings Growth | 11.782 | 11.265 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Global Equity Fof C | - | 99.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 28.22B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A1 Fund | 28.22B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 28.22B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 28.22B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient A2 Fund | 28.22B | 4.51 | 12.79 | - |
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