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Autus Prime Balanced Fund A (0P0000IR2V)

Johannesburg

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4.457 -0.002 -0.04%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000075735

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.28M

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0P0000IR2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Autus Prime Balanced Fund A (0P0000IR2V) fund. Our Autus Prime Balanced Fund A 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	4.700	7.300	2.600
Shares	71.800	71.800	0.000
Bonds	21.850	22.490	0.640
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	12.367
Price to Book	2.696	1.891
Price to Sales	1.565	1.359
Price to Cash Flow	11.410	8.302
Dividend Yield	2.414	3.564
5 Years Earnings Growth	9.805	10.084

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.220	13.505
Financial Services	19.890	22.656
Technology	12.830	8.732
Communication Services	11.160	10.842
Basic Materials	9.900	14.096
Healthcare	7.580	6.451
Consumer Defensive	7.210	9.139
Industrials	6.640	5.875
Real Estate	3.260	8.257
Utilities	0.940	1.021
Energy	0.360	2.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aboutir Prime Global Equity FF B1	ZAE000300141	19.90	-	-
Autus Prime Equity Fund B	ZAE000215596	19.71	2.080	+0.18%
Autus Prime Opportunity Fund B	ZAE000215620	19.64	4.299	+0.09%
Autus Prime Worldwide Flexible Fund B	ZAE000215646	17.58	2.333	+0.06%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.00	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.67	95.517	0.00%
Sirius RE	GG00B1W3VF54	1.04	102.00	+0.39%
NEPI Rockcastle	NL0015000RT3	0.97	7.24	-0.82%
Richemont	CH0210483332	0.82	135.25	+1.05%
Clicks	ZAE000134854	0.81	38,617	+0.96%

Top Equity Funds by Autus Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.03B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.03B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.36B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53

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