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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 13.160 | 0.060 |
Stocks | 75.070 | 75.070 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.456 | 12.611 |
Price to Book | 1.660 | 1.736 |
Price to Sales | 1.152 | 1.476 |
Price to Cash Flow | 7.836 | 7.937 |
Dividend Yield | 4.450 | 4.075 |
5 Years Earnings Growth | 9.774 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.830 | 11.523 |
Communication Services | 14.060 | 12.669 |
Financial Services | 13.990 | 19.593 |
Basic Materials | 13.970 | 12.809 |
Consumer Defensive | 12.020 | 10.196 |
Healthcare | 9.660 | 7.356 |
Technology | 9.360 | 10.676 |
Industrials | 6.880 | 7.105 |
Energy | 4.050 | 4.047 |
Real Estate | 1.170 | 8.999 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.77 | 89.51 | -0.63% | |
Amazon.com Inc | - | 4.67 | - | - | |
African Rainbow Minerals | ZAE000054045 | 3.99 | 23,000 | -0.43% | |
Bid Corp | ZAE000216537 | 3.32 | 41,406 | -1.96% | |
Microsoft Corp | - | 3.07 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.87 | 6,835 | +0.28% | |
Naspers | ZAE000325783 | 2.68 | 390,169 | -0.14% | |
Shoprite Holdings | ZAE000012084 | 2.64 | 26,512 | +0.05% | |
United States Treasury Notes 2.75% | - | 2.48 | - | - | |
Prosus | NL0013654783 | 2.42 | 34.78 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.52B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 24.52B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 24.52B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 24.52B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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