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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.570 | 0.060 |
Stocks | 95.490 | 95.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.765 | 10.074 |
Price to Book | 0.613 | 0.712 |
Price to Sales | 2.973 | 3.745 |
Price to Cash Flow | 9.464 | 11.467 |
Dividend Yield | 9.480 | 8.492 |
5 Years Earnings Growth | 4.000 | 7.479 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resilient Property | ZAE000209557 | 9.90 | 5,935 | -0.52% | |
NEPI Rockcastle | NL0015000RT3 | 9.41 | 7.70 | -1.28% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 9.28 | 1,521 | 0.00% | |
Vukile Property Fund | ZAE000180865 | 9.16 | 1,832 | -0.16% | |
Metope Property Income Prescient G | ZAE000279147 | 7.86 | - | - | |
Lighthouse Capital | MU0461N00015 | 5.72 | 791 | 0.00% | |
Spear REIT | ZAE000228995 | 5.53 | 951 | +0.11% | |
Equites Property Fund Ltd | ZAE000188843 | 5.34 | 1,444 | -0.21% | |
Sirius RE | GG00B1W3VF54 | 4.90 | 97.40 | -2.55% | |
Redefine Properties | ZAE000190252 | 4.79 | 504 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 28B | 13.77 | 11.71 | 11.94 | ||
Fairtree Equity Prescient A3 Fund | 28B | 13.12 | 10.79 | 11.52 | ||
Fairtree Equity Prescient B3 Fund | 28B | 14.65 | 13.26 | 13.98 | ||
Fairtree Equity Prescient B2 Fund | 28B | 16.82 | 9.06 | 12.24 | ||
Fairtree Equity Prescient A2 Fund | 28B | 4.51 | 12.79 | - |
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