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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.670 | 0.300 |
Stocks | 94.180 | 94.180 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.868 | 12.920 |
Price to Book | 0.959 | 1.869 |
Price to Sales | 0.398 | 1.595 |
Price to Cash Flow | 6.223 | 7.629 |
Dividend Yield | 3.477 | 3.538 |
5 Years Earnings Growth | 11.258 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.040 | 7.068 |
Consumer Cyclical | 18.320 | 12.913 |
Basic Materials | 16.560 | 11.980 |
Real Estate | 12.820 | 9.437 |
Consumer Defensive | 9.560 | 8.882 |
Technology | 6.370 | 10.447 |
Financial Services | 3.570 | 21.623 |
Energy | 3.110 | 3.486 |
Healthcare | 0.740 | 6.937 |
Communication Services | 0.710 | 12.797 |
Utilities | 0.220 | 1.258 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grindrod | ZAE000072328 | 8.81 | 1,152 | -3.19% | |
Nampak | ZAE000322095 | 6.56 | 41,650 | -1.54% | |
Reunert | ZAE000057428 | 5.53 | 7,400 | -0.36% | |
KAL | ZAE000244711 | 5.00 | 5,081 | -0.37% | |
Hosken Consolidated | ZAE000003257 | 4.78 | 16,671 | +0.65% | |
iShares Core S&P Small-Cap | US4642878049 | 4.68 | 120.94 | +0.44% | |
AECI | ZAE000000220 | 4.64 | 8,999 | +0.78% | |
MAS Real Estate | VGG5884M1041 | 4.26 | 2,327 | +0.61% | |
Capital Appreciation | ZAE000208245 | 4.26 | 145 | -2.68% | |
Advtech | ZAE000031035 | 4.08 | 3,276 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B2 Fund | 27.91B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A1 Fund | 27.91B | 16.99 | 12.90 | 11.87 | ||
Fairtree Equity Prescient A2 Fund | 27.91B | 17.24 | 13.43 | - | ||
Fairtree Equity Prescient A3 Fund | 27.91B | 16.08 | 11.98 | 11.41 | ||
Fairtree Equity Prescient B3 Fund | 27.91B | 18.24 | 14.48 | 13.90 |
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