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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.360 | 0.510 |
Stocks | 89.590 | 89.590 | 0.000 |
Bonds | 8.410 | 8.730 | 0.320 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.797 | 11.540 |
Price to Book | 2.659 | 1.701 |
Price to Sales | 4.305 | 1.209 |
Price to Cash Flow | 16.794 | 7.262 |
Dividend Yield | 1.253 | 4.301 |
5 Years Earnings Growth | 12.602 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.450 | 8.154 |
Consumer Cyclical | 19.370 | 11.022 |
Real Estate | 18.410 | 7.980 |
Communication Services | 14.510 | 12.807 |
Consumer Defensive | 2.570 | 10.258 |
Financial Services | 2.350 | 20.835 |
Healthcare | 0.700 | 7.132 |
Industrials | 0.430 | 6.054 |
Basic Materials | 0.080 | 15.175 |
Energy | 0.080 | 2.826 |
Utilities | 0.050 | 0.911 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shaftesbury Capital | GB00B62G9D36 | 10.46 | 139.20 | +0.43% | |
Cloudflare Inc | - | 10.03 | - | - | |
Richemont | CH0210483332 | 9.79 | 140.25 | -1.23% | |
Adyen | NL0012969182 | 9.12 | 1,113.20 | -1.03% | |
Prescient Stable Income Fund A2 | ZAE000176491 | 8.21 | 1.002 | -0.35% | |
Naspers | ZAE000325783 | 7.35 | 356,722 | +0.28% | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 6.87 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 5.13 | - | - | |
Hammerson | GB00BK7YQK64 | 3.83 | 27.70 | +0.51% | |
DoorDash Inc Ordinary Shares - Class A | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.65B | 6.18 | 8.21 | 11.56 | ||
Fairtree Equity Prescient A3 Fund | 24.65B | 5.80 | 7.32 | 11.15 | ||
Fairtree Equity Prescient B3 Fund | 24.65B | 6.70 | 9.71 | 13.59 | ||
Fairtree Equity Prescient B2 Fund | 24.65B | 16.82 | 6.19 | 12.15 | ||
Fairtree Equity Prescient A2 Fund | 24.65B | 4.51 | 12.79 | - |
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