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Clucasgray Equity Precient Fund A3 (0P0000WFJ0)

Johannesburg

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2.909 +0.040 +1.41%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000WFJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equity Precient Fund A3 (0P0000WFJ0) fund. Our ClucasGray Equity Precient Fund A3 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	1.370	1.440	0.070
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.363	10.621
Price to Book	1.234	1.630
Price to Sales	0.494	1.104
Price to Cash Flow	4.064	5.082
Dividend Yield	4.703	3.978
5 Years Earnings Growth	11.897	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	28.104
Basic Materials	16.170	19.595
Consumer Cyclical	13.560	12.435
Consumer Defensive	11.830	10.167
Communication Services	10.600	15.839
Industrials	8.500	4.752
Healthcare	4.710	4.130
Energy	2.560	2.521

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	9.05	19,189	+1.60%
Old Mutual	ZAE000255360	5.55	53.20	+2.11%
Standard Bank Grp	ZAE000109815	5.15	22,290	+2.17%
British American Tobacco	GB0002875804	4.92	2,962.0	+1.75%
Reunert	ZAE000057428	4.70	7,168	+0.11%
Naspers	ZAE000325783	4.49	369,200	+1.12%
FirstRand Ltd	ZAE000066304	4.09	7,645	+2.26%
Anglo American	GB00B1XZS820	4.00	2,548.0	+3.58%
Nampak	ZAE000322095	3.80	41,200	+1.56%
KAL	ZAE000244711	3.57	5,019	+0.78%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.47B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.7B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.7B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.7B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.46B	16.82	10.80	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClucasGray Equity.	2.909	+0.040	+1.41%