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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.990 | 0.170 |
Stocks | 92.540 | 92.540 | 0.000 |
Bonds | 5.630 | 5.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 12.953 |
Price to Book | 0.917 | 2.083 |
Price to Sales | 0.564 | 1.603 |
Price to Cash Flow | 6.904 | 8.020 |
Dividend Yield | 4.164 | 3.562 |
5 Years Earnings Growth | 10.607 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 7.160 |
Consumer Cyclical | 19.140 | 12.944 |
Basic Materials | 17.430 | 11.626 |
Real Estate | 14.790 | 9.383 |
Consumer Defensive | 9.660 | 8.836 |
Technology | 6.840 | 10.669 |
Financial Services | 3.620 | 21.945 |
Energy | 1.370 | 3.389 |
Healthcare | 0.760 | 6.677 |
Communication Services | 0.720 | 12.808 |
Utilities | 0.210 | 1.250 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grindrod | ZAE000072328 | 6.95 | 1,244 | -0.48% | |
MAS Real Estate | VGG5884M1041 | 5.39 | 2,172 | +0.65% | |
Nampak | ZAE000322095 | 5.35 | 44,750 | +5.93% | |
Reunert | ZAE000057428 | 5.12 | 6,936 | -0.39% | |
Southern Sun | ZAE000272522 | 5.10 | 813.00 | -0.25% | |
iShares Core S&P Small-Cap | US4642878049 | 5.04 | 119.44 | +0.95% | |
KAL | ZAE000244711 | 5.00 | 4,850 | -0.23% | |
Advtech | ZAE000031035 | 4.36 | 3,306 | -0.51% | |
AECI | ZAE000000220 | 4.35 | 8,391 | -1.01% | |
Hosken Consolidated | ZAE000003257 | 4.28 | 15,200 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 27.83B | 16.82 | 8.95 | 12.31 | ||
Fairtree Equity Prescient A2 Fund | 27.46B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient A1 Fund | 27.83B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27.83B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27.83B | 17.05 | 12.56 | 13.76 |
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