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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.390 | 0.080 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.138 | 10.331 |
Price to Book | 1.567 | 1.598 |
Price to Sales | 1.048 | 1.094 |
Price to Cash Flow | 7.789 | 7.064 |
Dividend Yield | 4.072 | 4.060 |
5 Years Earnings Growth | 14.112 | 12.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 27.735 |
Basic Materials | 22.250 | 18.980 |
Communication Services | 18.200 | 15.827 |
Consumer Cyclical | 15.990 | 12.838 |
Consumer Defensive | 4.520 | 10.866 |
Industrials | 2.510 | 4.657 |
Healthcare | 2.050 | 4.061 |
Real Estate | 1.660 | 2.827 |
Energy | 0.450 | 2.714 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.40 | 43.40 | -0.10% | |
FirstRand Ltd | ZAE000066304 | 8.40 | 7,398 | -0.54% | |
Naspers | ZAE000325783 | 8.33 | 463,630 | -0.06% | |
Gold Fields | ZAE000018123 | 5.91 | 37,961 | -5.02% | |
Sanlam Ltd | ZAE000070660 | 4.57 | 8,412 | -1.24% | |
Standard Bank Grp | ZAE000109815 | 4.10 | 24,150 | -0.27% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.70 | 35.47 | -2.82% | |
Mr Price | ZAE000200457 | 3.44 | 22,890 | -1.59% | |
Remgro | ZAE000026480 | 3.31 | 15,433 | +1.07% | |
Absa | ZAE000255915 | 3.16 | 18,436 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 363.76M | 1.75 | 8.93 | 10.95 | ||
Fairtree Equity Prescient A3 Fund | 23.54K | 1.61 | 8.04 | 10.47 | ||
Fairtree Equity Prescient B3 Fund | 4.67B | 1.94 | 10.45 | 12.97 | ||
Fairtree Equity Prescient A2 Fund | 15.19B | 15.97 | 11.53 | - | ||
Bateleur Flexible Precient Fund A1 | 145.61M | -2.22 | 8.41 | 8.84 |
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