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Clucasgray Equilibrium Prescient Fund A1 (0P00015H7T)

Johannesburg

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1.583 -0.034 -2.11%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000193744

Asset Class: Equity

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0P00015H7T Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equilibrium Prescient Fund A1 (0P00015H7T) fund. Our ClucasGray Equilibrium Prescient 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	4.480	4.650	0.170
Stocks	71.270	71.280	0.010
Bonds	23.080	23.080	0.000
Convertible	0.860	0.860	0.000
Preferred	0.290	0.290	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	12.173
Price to Book	1.185	1.872
Price to Sales	0.692	1.345
Price to Cash Flow	6.593	8.485
Dividend Yield	4.961	3.621
5 Years Earnings Growth	11.493	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	22.622
Consumer Cyclical	12.450	12.092
Basic Materials	11.900	13.360
Consumer Defensive	10.550	9.163
Industrials	9.330	5.983
Communication Services	9.130	12.659
Healthcare	7.170	6.730
Real Estate	6.350	8.363
Energy	2.520	2.288
Technology	2.450	8.623
Utilities	0.230	1.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	5.94	36.700	-3.06%
Absa	ZAE000255915	5.50	15,805	-3.92%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.19	18.747	+0.42%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.03	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.26	68.50	-1.67%
Naspers	ZAE000325783	3.28	441,536	-4.50%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.10	-	-
Anglo American	GB00B1XZS820	3.08	1,832.4	-8.56%
Old Mutual	ZAE000255360	2.88	42.30	-3.86%
Standard Bank Grp	ZAE000109815	2.74	21,245	-3.39%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient A1 Fund	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.38B	15.97	11.53	-

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