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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.280 | 0.110 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 18.910 | 18.910 | 0.000 |
Preferred | 3.430 | 3.430 | 0.000 |
Other | 11.310 | 11.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 12.651 |
Price to Book | 1.155 | 1.736 |
Price to Sales | 0.987 | 1.480 |
Price to Cash Flow | 7.282 | 7.933 |
Dividend Yield | 5.567 | 4.056 |
5 Years Earnings Growth | 9.724 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 19.549 |
Basic Materials | 25.410 | 12.752 |
Communication Services | 15.720 | 12.686 |
Consumer Defensive | 11.830 | 10.232 |
Consumer Cyclical | 6.700 | 11.547 |
Industrials | 3.810 | 7.105 |
Real Estate | 2.940 | 8.961 |
Technology | 2.560 | 10.686 |
Healthcare | 2.160 | 7.382 |
Energy | 1.120 | 4.028 |
Utilities | 0.630 | 1.236 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Global Equity Prescient B3 | ZAE000286233 | 11.09 | - | - | |
Prosus | NL0013654783 | 9.08 | 35.78 | -2.29% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.94 | 81.740 | +0.02% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.84 | - | - | |
Laurium Global Active Equity A | MU0501S00421 | 5.71 | - | - | |
Absa | ZAE000255915 | 4.96 | 15,422 | +0.35% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.42 | 25.40 | +3.13% | |
British American Tobacco | GB0002875804 | 3.87 | 2,475.0 | -0.44% | |
Laurium Africa USD Bond B6 USD | IE00BN2BSZ20 | 3.73 | - | - | |
Anglo American | GB00B1XZS820 | 3.73 | 2,677.5 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 24.98B | 4.25 | 8.77 | 11.64 | ||
Fairtree Equity Prescient A3 Fund | 24.98B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 24.98B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 24.98B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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