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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.880 | 123.920 | 97.040 |
Stocks | 34.630 | 35.770 | 1.140 |
Bonds | 32.930 | 32.930 | 0.000 |
Convertible | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.710 |
Price to Book | 1.192 | 1.446 |
Price to Sales | 0.940 | 1.462 |
Price to Cash Flow | 6.084 | 8.139 |
Dividend Yield | 6.053 | 4.210 |
5 Years Earnings Growth | 10.528 | 9.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 25.569 |
Consumer Defensive | 18.760 | 14.999 |
Industrials | 15.980 | 11.435 |
Healthcare | 9.090 | 7.545 |
Technology | 8.880 | 7.335 |
Consumer Cyclical | 8.020 | 11.874 |
Energy | 7.630 | 5.482 |
Basic Materials | 5.550 | 4.321 |
Utilities | 3.860 | 3.234 |
Communication Services | 1.760 | 10.819 |
Real Estate | 1.110 | 2.857 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient China Balanced D USD Acc | IE00B955RC34 | 99.03 | 1.801 | -0.55% | |
Prescient Money Market Fund B3 | ZAE000140885 | 0.00 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.87B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 23.87B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 23.87B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 23.87B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.87B | 16.82 | 23.04 | - |
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