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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 15.810 | 7.600 |
Stocks | 24.550 | 24.550 | 0.000 |
Bonds | 52.160 | 52.330 | 0.170 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.980 | 18.730 | 3.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 12.141 |
Price to Book | 1.794 | 1.643 |
Price to Sales | 1.445 | 1.610 |
Price to Cash Flow | 6.833 | 8.375 |
Dividend Yield | 3.358 | 4.086 |
5 Years Earnings Growth | 11.312 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 21.453 |
Real Estate | 20.470 | 19.409 |
Consumer Cyclical | 10.810 | 10.619 |
Communication Services | 9.860 | 10.997 |
Technology | 9.140 | 9.234 |
Basic Materials | 9.120 | 11.607 |
Consumer Defensive | 8.540 | 9.162 |
Healthcare | 5.320 | 5.701 |
Industrials | 2.270 | 6.097 |
Energy | 0.770 | 2.328 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Active Bond B2 | ZAE000246534 | 17.83 | - | - | |
27four Global Equity Prescient Feeder Fund A1 | ZAE000185963 | 15.22 | 3.287 | -0.02% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 12.09 | 11.106 | +0.02% | |
Coronation Bond Fund P | ZAE000202453 | 10.33 | 14.558 | +0.40% | |
ABSA Bond Fund C | ZAE000186730 | 7.36 | 1.406 | +0.36% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 5.50 | 102.710 | +0.50% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 4.81 | 8.934 | -0.16% | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 4.58 | 43.660 | +0.23% | |
27Four Diversified Income A1 | ZAE000290185 | 4.58 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 28.3B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient A1 Fund | 28.3B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 28.3B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 28.3B | 17.05 | 12.56 | 13.76 | ||
Fairtree Equity Prescient B2 Fund | 28.3B | 16.82 | 8.95 | 12.31 |
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