Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 9.905 |
Price to Book | 1.326 | 1.441 |
Price to Sales | 1.018 | 1.004 |
Price to Cash Flow | 6.386 | 6.036 |
Dividend Yield | 5.587 | 4.891 |
5 Years Earnings Growth | 8.733 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.090 | 21.765 |
Financial Services | 20.650 | 24.979 |
Communication Services | 20.210 | 15.869 |
Consumer Cyclical | 10.440 | 11.250 |
Consumer Defensive | 9.730 | 11.443 |
Energy | 1.930 | 2.764 |
Real Estate | 1.810 | 2.593 |
Industrials | 1.270 | 4.834 |
Healthcare | 0.860 | 4.528 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.07 | 372,833 | -2.10% | |
Prosus | NL0013654783 | 9.93 | 33.38 | -2.33% | |
Anglo American | GB00B1XZS820 | 6.30 | 2,513.5 | +0.14% | |
Gold Fields | ZAE000018123 | 5.71 | 29,268 | -2.22% | |
FirstRand Ltd | ZAE000066304 | 5.39 | 6,500 | +0.81% | |
British American Tobacco | GB0002875804 | 5.37 | 2,415.0 | +1.09% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 24.21 | -1.86% | |
Glencore | JE00B4T3BW64 | 4.09 | 480.75 | -0.24% | |
Anheuser Busch Inbev | BE0974293251 | 3.86 | 57.62 | 0.00% | |
Absa | ZAE000255915 | 3.58 | 14,917 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A3 Fund | 23.78B | 3.95 | 7.87 | 11.23 | ||
Fairtree Equity Prescient B3 Fund | 23.78B | 4.66 | 10.28 | 13.68 | ||
Fairtree Equity Prescient A2 Fund | 23.78B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 23.78B | 16.82 | 23.04 | - | ||
Bateleur Flexible Precient Fund A1 | 7.34B | 2.02 | 9.86 | 10.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review