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Clucasgray Equilibrium Prescient Fund B3 (0P00015H7V)

Johannesburg

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ClucasGray Equilibrium Prescient Fund B3 historical data, for real-time data please try another search

1.564 -0.010 -0.45%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00015H7V Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equilibrium Prescient Fund B3 (0P00015H7V) fund. Our ClucasGray Equilibrium Prescient Fund B3 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	4.200	4.280	0.080
Shares	69.360	69.360	0.000
Bonds	23.300	23.300	0.000
Convertible	0.880	0.880	0.000
Preferred	0.470	0.470	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.132	12.261
Price to Book	1.081	1.883
Price to Sales	0.717	1.345
Price to Cash Flow	3.975	8.401
Dividend Yield	6.284	3.567
5 Years Earnings Growth	12.893	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	22.588
Basic Materials	15.010	13.950
Consumer Defensive	13.730	9.238
Healthcare	9.850	6.602
Industrials	9.700	5.846
Communication Services	7.620	11.361
Real Estate	7.460	8.309
Consumer Cyclical	5.070	12.968
Technology	1.730	8.705
Energy	0.290	2.199
Utilities	0.170	1.000

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	8.29	18.308	-0.46%
South Africa 7 28-Feb-2031	ZAG000077470	6.02	92.665	-0.22%
Absa	ZAE000255915	4.88	18,045	+0.91%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.47	75.30	-0.17%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.32	203.05	-0.95%
Standard Bank Grp	ZAE000109815	3.31	23,663	+1.35%
British American Tobacco	GB0002875804	3.00	4,069.0	+2.03%
Rsa 8 R2030 31012030	-	2.98	-	-
Old Mutual	ZAE000255360	2.71	53.60	+0.75%
Reunert	ZAE000057428	2.44	5,592	-0.09%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.58B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.58B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.58B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.58B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.58B	11.24	13.67	12.78

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