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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.780 | 0.010 |
Stocks | 97.020 | 97.020 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.968 | 23.912 |
Price to Book | 1.845 | 1.490 |
Price to Sales | 7.773 | 5.263 |
Price to Cash Flow | 16.983 | 14.602 |
Dividend Yield | 3.982 | 3.902 |
5 Years Earnings Growth | 4.420 | 6.413 |
Number of long holdings: 5
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catalyst Global Rel Est UCITS F USD Acc | IE00BZ96TS42 | 99.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27.6B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient A1 Fund | 27.6B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27.6B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27.6B | 17.05 | 12.56 | 13.76 | ||
Fairtree Equity Prescient B2 Fund | 27.6B | 16.82 | 8.95 | 12.31 |
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