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Clucasgray Equity Precient Fund A1 (0P0000UG48)

Johannesburg

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2.861 -0.004 -0.15%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000UG48 Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equity Precient Fund A1 (0P0000UG48) fund. Our ClucasGray Equity Precient Fund A1 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	2.780	2.860	0.080
Shares	97.220	97.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	10.332
Price to Book	1.149	1.603
Price to Sales	0.592	1.097
Price to Cash Flow	6.050	7.260
Dividend Yield	4.846	4.002
5 Years Earnings Growth	12.331	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	31.510	27.302
Basic Materials	16.090	19.957
Consumer Cyclical	13.650	12.963
Consumer Defensive	13.570	11.299
Communication Services	10.900	15.202
Industrials	7.430	4.441
Healthcare	4.200	3.912
Energy	2.650	2.685

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	9.79	17,095	+0.55%
Standard Bank Grp	ZAE000109815	5.21	23,314	-0.49%
Old Mutual	ZAE000255360	5.19	49.10	+1.24%
Anglo American	GB00B1XZS820	5.02	2,066.0	-3.59%
British American Tobacco	GB0002875804	4.86	3,187.0	+3.57%
Naspers	ZAE000325783	4.37	533,226	+0.42%
Reunert	ZAE000057428	4.00	6,194	+0.24%
FirstRand Ltd	ZAE000066304	3.83	7,599	+1.19%
MTN Group	ZAE000042164	3.83	12,130	+0.95%
KAL	ZAE000244711	3.70	3,966	+0.41%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.38B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.38B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.38B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.38B	15.97	11.53	-

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Recent Quotes

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