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Clucasgray Equity Precient Fund A1 (0P0000UG48)

Johannesburg

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3.148 +0.027 +0.86%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	1.270	1.330	0.060
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.919	10.588
Price to Book	1.131	1.630
Price to Sales	0.558	1.128
Price to Cash Flow	5.750	7.084
Dividend Yield	4.490	3.979
5 Years Earnings Growth	13.258	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	27.415
Consumer Cyclical	18.680	14.971
Basic Materials	17.880	20.352
Consumer Defensive	12.580	11.096
Industrials	7.090	4.382
Communication Services	6.350	13.147
Healthcare	3.710	3.811
Energy	3.420	2.717

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	8.78	19,072	+0.02%
Naspers	ZAE000325783	5.45	583,030	+0.35%
Standard Bank Grp	ZAE000109815	4.93	25,040	+0.52%
Old Mutual	ZAE000255360	4.81	52.80	-1.12%
FirstRand Ltd	ZAE000066304	4.31	7,818	-0.05%
MTN Group	ZAE000042164	4.05	17,178	-0.52%
African Rainbow Minerals	ZAE000054045	3.78	18,777	+0.68%
Anglo American	GB00BTK05J60	3.55	2,170.0	+2.21%
Reunert	ZAE000057428	3.48	5,487	0.00%
Nampak	ZAE000322095	3.46	49,100	+1.62%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.99B	11.24	13.67	12.78

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