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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.060 | 18.600 | 0.540 |
Stocks | 0.930 | 0.930 | 0.000 |
Bonds | 79.360 | 79.840 | 0.480 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.693 | 11.746 |
Price to Book | 0.706 | 1.509 |
Price to Sales | 3.250 | 1.472 |
Price to Cash Flow | 9.323 | 7.830 |
Dividend Yield | 9.632 | 4.635 |
5 Years Earnings Growth | - | 10.805 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 13.63 | - | - | |
Standard Bank Ncd 9.195 070325 | - | 5.09 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575% | ZAG000165200 | 4.45 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 4.20 | - | - | |
Pim Clean Energy Debt A | - | 4.07 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342% | ZAG000165408 | 4.03 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.97 | 91.81 | +0.47% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.54 | - | - | |
STANDARD BANK GROUP LTD 16/04/29 6.092% | ZAG000158684 | 3.23 | - | - | |
Nedbank Mtn Frn Nn244 Jb3+155 290126 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 24.65B | 16.82 | 6.19 | 12.15 | ||
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 A2 Fund | 24.65B | 4.51 | 12.79 | - |
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