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Clucasgray Equilibrium Prescient Fund C (0P00015H7W)

Johannesburg

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1.728 +0.010 +0.70%

17/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000193777

Asset Class: Equity

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0P00015H7W Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equilibrium Prescient Fund C (0P00015H7W) fund. Our ClucasGray Equilibrium Prescient Fund C 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	4.380	4.500	0.120
Stocks	73.100	73.120	0.020
Bonds	21.740	21.740	0.000
Convertible	0.480	0.480	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	12.377
Price to Book	1.257	1.887
Price to Sales	0.613	1.354
Price to Cash Flow	4.394	6.494
Dividend Yield	4.676	3.576
5 Years Earnings Growth	11.182	11.336

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	22.525
Basic Materials	12.350	14.158
Consumer Cyclical	10.880	11.646
Industrials	10.500	5.978
Consumer Defensive	9.440	8.899
Communication Services	9.090	12.406
Healthcare	7.050	6.912
Real Estate	6.830	8.630
Energy	2.420	2.346
Technology	2.280	8.365
Utilities	0.270	1.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa 7 28-Feb-2031	ZAG000077470	5.21	87.790	+0.24%
Absa	ZAE000255915	5.19	19,189	+1.60%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.73	36.150	+0.56%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.66	18.419	-0.09%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.37	71.13	+0.23%
Rsa R2037 8.5 310137	-	3.83	-	-
Naspers	ZAE000325783	3.40	369,200	+1.12%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.31	190.83	+0.87%
Old Mutual	ZAE000255360	3.24	53.20	+2.11%
Reunert	ZAE000057428	2.91	7,168	+0.11%

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 Equili.	1.728	+0.010	+0.70%