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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.510 | 0.130 |
Stocks | 53.390 | 53.390 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 12.600 | 12.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.758 | 12.926 |
Price to Book | 1.554 | 1.869 |
Price to Sales | 1.377 | 1.598 |
Price to Cash Flow | 3.831 | 7.637 |
Dividend Yield | 3.598 | 3.539 |
5 Years Earnings Growth | 10.289 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 21.608 |
Basic Materials | 22.570 | 11.973 |
Communication Services | 17.420 | 12.810 |
Consumer Defensive | 10.520 | 8.858 |
Consumer Cyclical | 9.250 | 12.924 |
Industrials | 2.840 | 7.076 |
Real Estate | 2.380 | 9.478 |
Technology | 2.100 | 10.452 |
Healthcare | 1.910 | 6.936 |
Energy | 0.790 | 3.486 |
Utilities | 0.570 | 1.265 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa R2035 8.875 280235 | - | 6.94 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.76 | 88.380 | 0.00% | |
Laurium Global Equity Prescient B3 | ZAE000286233 | 6.73 | - | - | |
Laurium Global Active Equity A | MU0501S00421 | 5.16 | - | - | |
Naspers | ZAE000325783 | 4.79 | 424,710 | -0.65% | |
Prosus | NL0013654783 | 4.06 | 38.98 | +0.21% | |
Absa | ZAE000255915 | 3.57 | 19,021 | -1.10% | |
Laurium Africa USD Bond B6 USD | IE00BN2BSZ20 | 3.09 | - | - | |
Laurium Global Active Eq Prescient FF B3 | ZAE000324505 | 2.79 | - | - | |
British American Tobacco | GB0002875804 | 2.74 | 2,893.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 27.78B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 27.78B | 17.24 | 13.43 | - | ||
Fairtree Equity Prescient A1 Fund | 27.58B | 16.99 | 12.90 | 11.87 | ||
Fairtree Equity Prescient A3 Fund | 27.58B | 16.08 | 11.98 | 11.41 | ||
Fairtree Equity Prescient B3 Fund | 27.58B | 18.24 | 14.48 | 13.90 |
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