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Clucasgray Equity Precient Fund A3 (0P0000WFJ0)

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2.961 0.001    0%
12:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000165981 
Asset Class:  Equity
ClucasGray Equity Precient Fund A3 2.961 0.001 0%

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
Shares 98.630 98.630 0.000

 Style Box

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

  • 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 Rating 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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