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Kruger Equity Prescient Fund A (0P0000XQ3Z)

Johannesburg

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44.182 -0.190 -0.43%

22/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171849

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.89M

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0P0000XQ3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Kruger Ci Equity Fund A (0P0000XQ3Z) fund. Our Kruger Ci Equity Fund A 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	14.510	37.030	22.520
Shares	61.980	61.980	0.000
Bonds	22.910	22.960	0.050
Preferred	0.590	0.590	0.000
Other	0.010	0.150	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	10.390
Price to Book	2.309	1.608
Price to Sales	1.824	1.104
Price to Cash Flow	7.407	7.257
Dividend Yield	2.724	4.002
5 Years Earnings Growth	11.987	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	27.392
Consumer Cyclical	13.590	14.108
Technology	13.110	4.239
Basic Materials	9.010	20.215
Communication Services	6.670	13.716
Consumer Defensive	6.560	11.266
Healthcare	6.140	3.845
Industrials	5.510	4.421
Energy	5.270	2.686
Utilities	3.660	0.469
Real Estate	2.370	2.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
International Equity B USD Acc	IE00BDT6FW68	17.39	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.28	5.454	+1.24%
Ci Diversified Income M	ZAE000280756	9.66	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.61	120.15	+0.72%
Gaia Fibonacci Fibre Reit 1 B Preference Share	-	4.68	-	-
iShares MSCI Global Multifactor	US46434V3160	3.81	49.44	+1.23%
Gaia Renewables Reit A Preference Share	-	3.71	-	-
Gaia Fibonacci Fibre Reit 1 A Preference Share	-	3.57	-	-
Gaia Renewables 1 Preference Share	-	3.25	-	-
Scottish Mortgage	GB00BLDYK618	2.35	1,060.00	-0.28%

Top Equity Funds by Kruger International

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.28B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.28B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.01B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.01B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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