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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.770 | 14.510 | 0.740 |
Stocks | 0.980 | 0.980 | 0.000 |
Bonds | 83.560 | 84.060 | 0.500 |
Preferred | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.336 | 12.144 |
Price to Book | 0.726 | 1.589 |
Price to Sales | 3.417 | 1.548 |
Price to Cash Flow | 10.642 | 6.963 |
Dividend Yield | 9.247 | 4.423 |
5 Years Earnings Growth | - | 12.078 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 15.51 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.49 | 96.59 | +0.03% | |
Standard Bank Ncd 9.195 070325 | - | 5.25 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575% | ZAG000165200 | 4.48 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 4.39 | - | - | |
Pim Clean Energy Debt A | - | 4.22 | - | - | |
Standard Bank Ncd 9.24 050525 | - | 4.15 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342% | ZAG000165408 | 4.06 | - | - | |
Nedbank Mtn Frn Nn244 Jb3+155 290126 | - | 3.17 | - | - | |
Standard Bank Ncd 9.425 160525 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A1 Fund | 28B | 13.77 | 11.71 | 11.94 | ||
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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