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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.910 | 61.910 | 0.000 |
Bonds | 36.160 | 36.160 | 0.000 |
Other | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.858 | 10.074 |
Price to Book | 0.681 | 0.712 |
Price to Sales | 3.538 | 3.745 |
Price to Cash Flow | 11.356 | 11.467 |
Dividend Yield | 8.045 | 8.492 |
5 Years Earnings Growth | 3.800 | 7.479 |
Name | Net % | Category Average |
---|---|---|
Derivative | 22.251 | 4.215 |
Cash | -13.224 | 5.858 |
Corporate | 13.908 | 3.842 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19sep24 Bsk141 Csh | - | 31.40 | - | - | |
Nedbank Structured Note Nn284u Sa Listed Property Total Return Index | - | 22.25 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 15.73 | 1.000 | 0% | |
Prescient Corporate Money Market B3 | ZAE000280848 | 11.83 | - | - | |
Investec Jsapytr And Fund Linked Note Jsapytr Index | - | 11.44 | - | - | |
Hyprop | ZAE000190724 | 2.18 | 4,600 | 0.00% | |
NEPI Rockcastle | NL0015000RT3 | 1.99 | 7.80 | +3.31% | |
Equites Property Fund Ltd | ZAE000188843 | 1.75 | 1,447 | -0.21% | |
Sirius Real Estate | GG00B1W3VF54 | 1.53 | 99.95 | +1.11% | |
Lighthouse Capital | MU0461N00015 | 1.44 | 791 | +0.13% |
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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