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Kruger Equity Prescient Fund A (0P0000XQ3Z)

Johannesburg

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42.861 -0.144 -0.34%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171849

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.51M

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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	10.336
Price to Book	2.309	1.602
Price to Sales	1.824	1.098
Price to Cash Flow	7.407	7.249
Dividend Yield	2.724	3.993
5 Years Earnings Growth	11.987	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	27.281
Consumer Cyclical	13.590	13.861
Technology	13.110	4.304
Basic Materials	9.010	20.029
Communication Services	6.670	14.251
Consumer Defensive	6.560	11.323
Healthcare	6.140	3.872
Industrials	5.510	4.449
Energy	5.270	2.676
Utilities	3.660	0.540
Real Estate	2.370	2.831

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	5.194	-0.09%
Ci Diversified Income M	ZAE000280756	9.66	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.61	114.25	+0.39%
Gaia Fibonacci Fibre Reit 1 B Preference Share	-	4.68	-	-
iShares MSCI Global Multifactor	US46434V3160	3.81	46.64	+0.43%
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	993.40	+0.63%

Top Equity Funds by Kruger International

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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