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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 9.930 |
Price to Book | 1.326 | 1.437 |
Price to Sales | 1.018 | 1.002 |
Price to Cash Flow | 6.386 | 6.007 |
Dividend Yield | 5.587 | 4.890 |
5 Years Earnings Growth | 8.733 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.090 | 21.678 |
Financial Services | 20.650 | 25.003 |
Communication Services | 20.210 | 15.898 |
Consumer Cyclical | 10.440 | 11.192 |
Consumer Defensive | 9.730 | 11.487 |
Energy | 1.930 | 2.754 |
Real Estate | 1.810 | 2.618 |
Industrials | 1.270 | 4.864 |
Healthcare | 0.860 | 4.541 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.07 | 396,310 | +1.66% | |
Prosus | NL0013654783 | 9.93 | 34.96 | -0.27% | |
Anglo American | GB00B1XZS820 | 6.30 | 2,683.0 | -0.57% | |
Gold Fields | ZAE000018123 | 5.71 | 29,560 | -1.05% | |
FirstRand Ltd | ZAE000066304 | 5.39 | 6,901 | +0.16% | |
British American Tobacco | GB0002875804 | 5.37 | 2,436.0 | -1.14% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 24.30 | -1.62% | |
Glencore | JE00B4T3BW64 | 4.09 | 484.15 | +0.24% | |
Anheuser Busch Inbev | BE0974293251 | 3.86 | 59.90 | -0.99% | |
Absa | ZAE000255915 | 3.58 | 15,604 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.79B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient B3 Fund | 24.79B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 24.79B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - | ||
Bateleur Flexible Precient Fund A3 | 7.36B | 2.51 | 11.59 | 11.90 |
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