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Clucasgray Equity Precient Fund A3 (0P0000WFJ0)

Johannesburg

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2.961 0.001 0%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000165981

Asset Class: Equity

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0P0000WFJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ClucasGray Equity Precient Fund A3 (0P0000WFJ0) fund. Our ClucasGray Equity Precient Fund A3 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	1.370	1.440	0.070
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.363	10.622
Price to Book	1.234	1.629
Price to Sales	0.494	1.104
Price to Cash Flow	4.064	4.892
Dividend Yield	4.703	3.999
5 Years Earnings Growth	11.897	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	28.083
Basic Materials	16.170	19.725
Consumer Cyclical	13.560	12.280
Consumer Defensive	11.830	10.231
Communication Services	10.600	15.797
Industrials	8.500	4.694
Healthcare	4.710	4.213
Energy	2.560	2.516

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	9.05	19,500	-0.30%
Old Mutual	ZAE000255360	5.55	56.70	+1.25%
Standard Bank Grp	ZAE000109815	5.15	22,705	+0.51%
British American Tobacco	GB0002875804	4.92	2,950.0	+0.20%
Reunert	ZAE000057428	4.70	7,400	-0.36%
Naspers	ZAE000325783	4.49	437,390	-1.61%
FirstRand Ltd	ZAE000066304	4.09	7,893	+0.43%
Anglo American	GB00B1XZS820	4.00	2,415.0	-0.62%
Nampak	ZAE000322095	3.80	41,650	-1.54%
KAL	ZAE000244711	3.57	5,081	-0.37%

Top Equity Funds by ClucasGray Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.91B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	27.91B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.91B	16.99	12.90	11.87
Fairtree Equity Prescient A3 Fund	27.91B	16.08	11.98	11.41
Fairtree Equity Prescient B3 Fund	27.91B	18.24	14.48	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClucasGray Equity.	2.961	0.001	0%
	Lyxor UCITS Stoxx.	85.15	-0.33	-0.39%