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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.460 | 0.010 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.703 | 18.060 |
Price to Book | 2.924 | 3.033 |
Price to Sales | 2.217 | 2.215 |
Price to Cash Flow | 11.539 | 12.350 |
Dividend Yield | 1.645 | 2.039 |
5 Years Earnings Growth | - | 11.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.200 | 10.492 |
Financial Services | 15.630 | 16.212 |
Technology | 13.460 | 23.637 |
Industrials | 10.870 | 11.557 |
Consumer Defensive | 10.780 | 7.751 |
Communication Services | 10.120 | 7.667 |
Basic Materials | 6.040 | 4.096 |
Healthcare | 5.510 | 13.427 |
Energy | 3.140 | 3.626 |
Utilities | 0.170 | 2.684 |
Real Estate | 0.090 | 2.802 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABAX Global Equity C | IE00BYZ9ZT36 | 99.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27B | 17.24 | 13.43 | - | ||
Fairtree Equity Prescient B2 Fund | 27B | 16.82 | 10.80 | 12.46 | ||
Fairtree Equity Prescient A1 Fund | 27B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27B | 17.05 | 12.56 | 13.76 |
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