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Clucasgray Equilibrium Prescient Fund B1 (0P00015H7U)

Johannesburg

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1.743 +0.004 +0.22%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193751

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	4.480	4.650	0.170
Shares	71.270	71.280	0.010
Bonds	23.080	23.080	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	8.736	12.166
Price to Book	1.185	1.870
Price to Sales	0.692	1.342
Price to Cash Flow	6.593	8.506
Dividend Yield	4.961	3.577
5 Years Earnings Growth	11.493	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	22.700
Consumer Cyclical	12.450	12.681
Basic Materials	11.900	13.920
Consumer Defensive	10.550	9.193
Industrials	9.330	5.834
Communication Services	9.130	11.660
Healthcare	7.170	6.735
Real Estate	6.350	8.344
Energy	2.520	2.211
Technology	2.450	8.535
Utilities	0.230	1.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	5.94	39.510	+0.15%
Absa	ZAE000255915	5.50	17,830	+2.32%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.19	18.039	+0.02%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.03	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.26	73.82	-0.01%
Naspers	ZAE000325783	3.28	535,839	-1.12%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.10	92.635	-0.16%
Anglo American PLC	GB00B1XZS820	3.08	-	-
Old Mutual	ZAE000255360	2.88	49.70	+2.47%
Standard Bank Grp	ZAE000109815	2.74	23,406	+1.01%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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