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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 103.950 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 10.329 |
Price to Book | 1.426 | 1.599 |
Price to Sales | 0.269 | 1.092 |
Price to Cash Flow | 2.156 | 6.925 |
Dividend Yield | 4.205 | 4.060 |
5 Years Earnings Growth | 15.985 | 12.491 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South African Rand | - | 103.43 | - | - | |
Interest On Cash Zar | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 29.2B | 0.56 | 9.80 | 10.76 | ||
Fairtree Equity Prescient B3 Fund | 29.2B | 0.74 | 12.25 | 13.25 | ||
Fairtree Equity Prescient A1 Fund | 29.2B | 0.64 | 10.70 | 11.23 | ||
Fairtree Equity Prescient B2 Fund | 29.2B | 16.82 | 8.95 | 12.31 | ||
Fairtree Equity Prescient A2 Fund | 29.2B | 15.97 | 11.53 | - |
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