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Clucasgray Equilibrium Prescient Fund C (0P00015H7W)

Johannesburg

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1.819 +0.009 +0.51%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193777

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00015H7W Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equilibrium Prescient Fund C (0P00015H7W) fund. Our ClucasGray Equilibrium Prescient Fund C 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	12.361
Price to Book	1.144	1.889
Price to Sales	0.652	1.358
Price to Cash Flow	6.515	8.309
Dividend Yield	4.732	3.568
5 Years Earnings Growth	9.442	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	22.656
Consumer Defensive	11.770	9.138
Basic Materials	11.760	14.088
Consumer Cyclical	10.540	13.464
Communication Services	10.260	10.878
Industrials	9.080	5.871
Healthcare	6.400	6.454
Real Estate	6.220	8.279
Technology	2.600	8.723
Energy	2.550	2.143
Utilities	0.250	1.020

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	41.230	-0.15%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.14	18.035	-0.51%
Absa	ZAE000255915	5.08	19,072	+0.02%
Rsa R2037 8.5 310137	-	4.78	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.08	76.40	+0.32%
Naspers	ZAE000325783	3.86	583,030	+0.35%
Rsa R2035 8.875 280235	-	2.96	-	-
Standard Bank Grp	ZAE000109815	2.95	25,040	+0.52%
Anglo American PLC	GB00B1XZS820	2.86	-	-
Old Mutual	ZAE000255360	2.74	52.80	-1.12%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	32.79B	16.16	17.19	14.21
Fairtree Equity Prescient A1 Fund	32.79B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.79B	14.81	14.62	11.64
Fairtree Equity Prescient B2 Fund	32.79B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.79B	11.24	13.67	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClucasGray Equili.	1.819	+0.009	+0.51%
	603153	20.42	+1.86	+10.02%