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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.670 | 0.300 |
Stocks | 94.180 | 94.180 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.868 | 12.918 |
Price to Book | 0.959 | 2.070 |
Price to Sales | 0.398 | 1.598 |
Price to Cash Flow | 6.223 | 7.704 |
Dividend Yield | 3.477 | 3.542 |
5 Years Earnings Growth | 11.258 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.040 | 7.149 |
Consumer Cyclical | 18.320 | 12.861 |
Basic Materials | 16.560 | 11.911 |
Real Estate | 12.820 | 9.423 |
Consumer Defensive | 9.560 | 8.824 |
Technology | 6.370 | 10.529 |
Financial Services | 3.570 | 21.757 |
Energy | 3.110 | 3.439 |
Healthcare | 0.740 | 6.741 |
Communication Services | 0.710 | 12.831 |
Utilities | 0.220 | 1.263 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grindrod | ZAE000072328 | 8.81 | 1,221 | +3.74% | |
Nampak | ZAE000322095 | 6.56 | 41,200 | +1.56% | |
Reunert | ZAE000057428 | 5.53 | 7,168 | +0.11% | |
KAL | ZAE000244711 | 5.00 | 5,019 | +0.78% | |
Hosken Consolidated | ZAE000003257 | 4.78 | 16,112 | +0.70% | |
iShares Core S&P Small-Cap | US4642878049 | 4.68 | 117.99 | +0.53% | |
AECI | ZAE000000220 | 4.64 | 8,285 | +1.16% | |
MAS Real Estate | VGG5884M1041 | 4.26 | 2,173 | +1.26% | |
Capital Appreciation | ZAE000208245 | 4.26 | 158 | +0.64% | |
Advtech | ZAE000031035 | 4.08 | 3,310 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27.47B | 17.24 | 13.43 | - | ||
Fairtree Equity Prescient B2 Fund | 27.46B | 16.82 | 10.80 | 12.46 | ||
Fairtree Equity Prescient A1 Fund | 27.36B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27.36B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27.36B | 17.05 | 12.56 | 13.76 |
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