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Alpha Prime Small & Mid Cap Fund C (0P00017WUB)

Johannesburg

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AlphaWealth Prime Small & Mid Cap Fund C historical data, for real-time data please try another search

0.704 +0.009 +1.29%

05/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204392

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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0P00017WUB Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaWealth Prime Small & Mid Cap Fund C (0P00017WUB) fund. Our AlphaWealth Prime Small & Mid Cap 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	5.620	113.100	107.480
Shares	85.010	85.010	0.000
Preferred	9.500	9.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.109	8.577
Price to Book	1.029	1.204
Price to Sales	0.531	0.553
Price to Cash Flow	6.900	5.209
Dividend Yield	4.731	4.617
5 Years Earnings Growth	-	9.717

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	20.946
Real Estate	15.670	10.133
Financial Services	14.610	14.314
Basic Materials	11.320	11.215
Consumer Defensive	10.710	13.277
Healthcare	8.460	6.358
Technology	6.810	5.869
Energy	0.690	3.279

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Metrofile	ZAE000061727	12.54	250	0.00%
Pan African Resources	GB0004300496	9.62	48.45	+0.83%
Grindrod	ZAE000071106	9.50	9,601	0.00%
Santova Ltd	ZAE000159711	8.09	830	0.00%
Stor-Age Property REIT Ltd	ZAE000208963	7.49	1,650	+1.23%
Adcock Ingram Holdings	ZAE000123436	7.20	5,190	0.00%
Sabvest Capital	ZAE000283511	6.74	10,200.00	0.00%
Master Drilling Group Ltd	ZAE000171948	6.33	1,468	0.00%
Sirius RE	GG00B1W3VF54	5.84	96.85	-0.46%
Datatec	ZAE000017745	5.79	6,422	+1.55%

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.69B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.69B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.28B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.25B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.25B	1.14	8.41	8.04

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