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Clucasgray Equity Precient Fund B (0P0000UG4A)

Johannesburg

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2.995 +0.016 +0.52%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000UG4A Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equity Precient Fund B (0P0000UG4A) fund. Our ClucasGray Equity Precient Fund B 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	0.910	0.980	0.070
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.419	10.336
Price to Book	1.073	1.600
Price to Sales	0.533	1.099
Price to Cash Flow	5.840	7.241
Dividend Yield	4.555	3.996
5 Years Earnings Growth	11.851	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	27.317
Basic Materials	17.490	20.048
Consumer Defensive	14.160	11.319
Communication Services	11.980	14.189
Consumer Cyclical	11.600	13.882
Industrials	6.980	4.440
Healthcare	3.460	3.857
Energy	3.220	2.687

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	9.10	17,830	+2.32%
Standard Bank Grp	ZAE000109815	5.91	23,406	+1.01%
Old Mutual	ZAE000255360	5.29	49.70	+2.47%
Naspers	ZAE000325783	4.94	535,839	-1.12%
Anglo American PLC	GB00B1XZS820	4.41	-	-
British American Tobacco	GB0002875804	4.19	3,520.0	+0.66%
MTN Group	ZAE000042164	3.94	13,014	-0.08%
FirstRand Ltd	ZAE000066304	3.66	7,624	+1.38%
Reunert	ZAE000057428	3.39	5,827	+0.12%
African Rainbow Minerals	ZAE000054045	3.39	17,350	+3.56%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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