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Clucasgray Equilibrium Prescient Fund B1 (0P00015H7U)

Johannesburg

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1.774 +0.007 +0.37%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193751

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	12.166
Price to Book	1.144	1.873
Price to Sales	0.652	1.336
Price to Cash Flow	6.515	8.455
Dividend Yield	4.732	3.574
5 Years Earnings Growth	9.442	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	22.688
Consumer Defensive	11.770	9.226
Basic Materials	11.760	13.862
Consumer Cyclical	10.540	12.754
Communication Services	10.260	11.596
Industrials	9.080	5.879
Healthcare	6.400	6.663
Real Estate	6.220	8.054
Technology	2.600	8.574
Energy	2.550	2.197
Utilities	0.250	0.994

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	40.750	-0.80%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.14	18.578	-0.31%
Absa	ZAE000255915	5.08	17,369	-0.41%
Rsa R2037 8.5 310137	-	4.78	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.08	74.85	0.00%
Naspers	ZAE000325783	3.86	542,099	-1.54%
Rsa R2035 8.875 280235	-	2.96	-	-
Standard Bank Grp	ZAE000109815	2.95	21,992	-0.39%
Anglo American PLC	GB00B1XZS820	2.86	-	-
Old Mutual	ZAE000255360	2.74	48.00	+0.21%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	30.95B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	30.95B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.41B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.41B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.41B	11.67	14.72	13.81

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