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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.700 | 0.210 |
Stocks | 91.370 | 91.370 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 9.905 |
Price to Book | 1.250 | 1.441 |
Price to Sales | 0.696 | 1.004 |
Price to Cash Flow | 5.292 | 6.036 |
Dividend Yield | 4.812 | 4.891 |
5 Years Earnings Growth | 8.335 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 24.979 |
Consumer Cyclical | 19.230 | 11.250 |
Basic Materials | 14.010 | 21.765 |
Consumer Defensive | 12.560 | 11.443 |
Industrials | 9.770 | 4.834 |
Energy | 9.710 | 2.764 |
Healthcare | 2.260 | 4.528 |
Technology | 0.890 | 4.641 |
Communication Services | 0.130 | 15.869 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinet Invest | LU0383812293 | 8.48 | 24.400 | +6.09% | |
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.29 | - | - | |
British American Tobacco | GB0002875804 | 5.38 | 2,415.0 | +1.09% | |
Anglo American | GB00B1XZS820 | 4.40 | 2,513.5 | +0.14% | |
BHP Group Ltd | AU000000BHP4 | 3.85 | 44.510 | +0.47% | |
Jumbo | GRS282183003 | 3.47 | 26.500 | -1.85% | |
Remgro | ZAE000026480 | 3.27 | 12,070 | +0.34% | |
Berkshire Hathaway Inc Class B | - | 2.95 | - | - | |
Bath & Body Works Inc | - | 2.85 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.85 | 17,918 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.87B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 23.87B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 23.87B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 23.87B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.87B | 16.82 | 23.04 | - |
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