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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 29.040 | 27.460 |
Stocks | 23.170 | 23.410 | 0.240 |
Bonds | 64.570 | 72.600 | 8.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.042 | 12.285 |
Price to Book | 1.243 | 1.882 |
Price to Sales | 0.907 | 1.348 |
Price to Cash Flow | 8.170 | 7.074 |
Dividend Yield | 4.626 | 3.594 |
5 Years Earnings Growth | 9.806 | 11.105 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Balanced C USD Acc | IE00BKVD9337 | 16.14 | - | - | |
Prescient Core Global Equity E USD Acc | IE00020ZQA48 | 7.77 | - | - | |
20MAR25 DCAP | ZAD000668127 | 7.74 | - | - | |
Prescient Equity B3 | ZAE000316832 | 7.43 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 6.54 | 1.000 | 0% | |
Prescient Core All Share Equity B3 | ZAE000282505 | 5.29 | - | - | |
Prescient Core Global Em Mkts Eq C USD | IE000TMMAX64 | 5.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.18 | - | - | |
Repo Collateral Rsa R2037 8.5 310137 121224_030225 Investec | - | 5.18 | - | - | |
Pim Clean Energy Debt A | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | 27.79B | 15.97 | 11.53 | - | ||
Fairtree Equity Prescient A1 Fund | 27.79B | 15.70 | 11.01 | 11.73 | ||
Fairtree Equity Prescient A3 Fund | 27.79B | 14.71 | 10.10 | 11.26 | ||
Fairtree Equity Prescient B3 Fund | 27.79B | 17.05 | 12.56 | 13.76 | ||
Fairtree Equity Prescient B2 Fund | 27.79B | 16.82 | 8.95 | 12.31 |
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