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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.890 | 0.300 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 10.509 |
Price to Book | 1.011 | 0.760 |
Price to Sales | 4.288 | 3.771 |
Price to Cash Flow | 13.050 | 11.257 |
Dividend Yield | 5.958 | 7.895 |
5 Years Earnings Growth | 4.529 | 6.005 |
Number of long holdings: 44
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 10.08 | 7.50 | 0.00% | |
Hyprop | ZAE000190724 | 7.22 | 4,250 | -0.05% | |
Vukile Property Fund | ZAE000180865 | 7.08 | 1,740 | -0.63% | |
Fortress Income | ZAE000248506 | 6.96 | 1,940 | +0.94% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 4.61 | 1,475 | -1.34% | |
Resilient Property | ZAE000209557 | 4.42 | 5,855 | -1.11% | |
Growthpoint Properties | ZAE000179420 | 3.48 | 1,232 | +0.08% | |
SA Corporate Real Estate | ZAE000203238 | 3.42 | 284 | 0.00% | |
Equinix | US29444U7000 | 3.23 | 933.60 | +1.15% | |
Equity Residential | US29476L1070 | 2.93 | 71.23 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 29.2B | 0.64 | 10.70 | 11.23 | ||
Fairtree Equity Prescient A3 Fund | 29.2B | 0.56 | 9.80 | 10.76 | ||
Fairtree Equity Prescient B3 Fund | 29.2B | 0.74 | 12.25 | 13.25 | ||
Fairtree Equity Prescient A2 Fund | 29.2B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient B2 Fund | 29.2B | 16.82 | 8.95 | 12.31 |
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