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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.400 | 71.770 | 42.370 |
Bonds | 89.410 | 101.970 | 12.560 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.399 | 12.999 |
Price to Book | 0.757 | 1.820 |
Price to Sales | 4.159 | 1.551 |
Price to Cash Flow | 10.933 | 7.498 |
Dividend Yield | 9.140 | 3.928 |
5 Years Earnings Growth | 3.800 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.182 | 10.329 |
Cash | -19.096 | 28.539 |
Government | 26.479 | 8.879 |
Number of long holdings: 30
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19SEP24 ALSI | ZAD000549822 | 38.37 | - | - | |
19dec24 Alsi 75000c | - | 33.39 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 19.82 | - | - | |
Prescient Income B3 | ZAE000273819 | 14.29 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 9.88 | - | - | |
Standard Bank Ncd 9 130125 | - | 9.03 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 8.28 | 1.000 | 0% | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 5.28 | - | - | |
Prescient Infrastructure Debt Fund Trust Class A | - | 4.92 | - | - | |
Pim Clean Energy Debt A | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 27.87B | 13.77 | 11.71 | 11.94 | ||
Fairtree Equity Prescient A3 Fund | 27.87B | 13.12 | 10.79 | 11.52 | ||
Fairtree Equity Prescient B3 Fund | 27.87B | 14.65 | 13.26 | 13.98 | ||
Fairtree Equity Prescient B2 Fund | 27.87B | 16.82 | 9.06 | 12.24 | ||
Fairtree Equity Prescient A2 Fund | 27.87B | 4.51 | 12.79 | - |
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