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Clucasgray Equilibrium Prescient Fund B1 (0P00015H7U)

Johannesburg

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1.784 +0.002 +0.10%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193751

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00015H7U Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equilibrium Prescient Fund B1 (0P00015H7U) fund. Our ClucasGray Equilibrium Prescient Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.100	4.230	0.130
Shares	71.080	71.090	0.010
Bonds	23.650	23.650	0.000
Convertible	0.860	0.860	0.000
Preferred	0.290	0.290	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.981	12.246
Price to Book	1.144	1.883
Price to Sales	0.652	1.346
Price to Cash Flow	6.515	8.397
Dividend Yield	4.732	3.567
5 Years Earnings Growth	9.442	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	22.604
Consumer Defensive	11.770	9.221
Basic Materials	11.760	13.966
Consumer Cyclical	10.540	12.942
Communication Services	10.260	11.375
Industrials	9.080	5.861
Healthcare	6.400	6.579
Real Estate	6.220	8.309
Technology	2.600	8.721
Energy	2.550	2.181
Utilities	0.250	0.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	6.14	40.150	-1.18%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.14	18.157	-0.49%
Absa	ZAE000255915	5.08	17,943	+0.41%
Rsa R2037 8.5 310137	-	4.78	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.08	76.43	-0.13%
Naspers	ZAE000325783	3.86	557,442	+2.68%
Rsa R2035 8.875 280235	-	2.96	-	-
Standard Bank Grp	ZAE000109815	2.95	23,192	-0.71%
Anglo American PLC	GB00B1XZS820	2.86	-	-
Old Mutual	ZAE000255360	2.74	52.40	+2.34%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.96B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.96B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	31.96B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	31.96B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.96B	11.24	13.67	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClucasGray Equili.	1.784	+0.002	+0.10%