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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 13.840 | 6.370 |
Stocks | 33.050 | 33.050 | 0.000 |
Bonds | 40.590 | 40.630 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.790 | 21.250 | 2.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.242 | 12.476 |
Price to Book | 1.742 | 1.787 |
Price to Sales | 1.364 | 1.364 |
Price to Cash Flow | 9.243 | 6.518 |
Dividend Yield | 3.811 | 3.726 |
5 Years Earnings Growth | 11.647 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 22.033 |
Basic Materials | 14.850 | 13.616 |
Communication Services | 14.200 | 12.239 |
Consumer Cyclical | 10.820 | 10.571 |
Consumer Defensive | 10.760 | 9.412 |
Real Estate | 8.870 | 8.185 |
Technology | 7.500 | 9.406 |
Healthcare | 5.570 | 6.782 |
Industrials | 3.040 | 5.779 |
Energy | 1.170 | 2.329 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27Four Global Equity Fof C | - | 18.97 | - | - | |
Momentum Active Bond B2 | ZAE000246534 | 12.50 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 7.38 | 14.241 | +0.16% | |
Prescient Equity Top 40 Fund B5 | ZAE000122313 | 7.31 | 8.895 | -0.66% | |
Coronation SA Equity Z | ZAE000245619 | 7.01 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 6.34 | 99.610 | -0.13% | |
Coronation JIBAR Plus Fund P | ZAE000202446 | 6.03 | 11.138 | +0.02% | |
Investec SA Equity Fund G | ZAE000218236 | 5.84 | 1.463 | -0.29% | |
27Four Diversified Income A1 | - | 5.55 | - | - | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 5.28 | 42.920 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 26.86B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A1 Fund | 26.86B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 26.86B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 26.86B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient A2 Fund | 26.86B | 4.51 | 12.79 | - |
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