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Deton Prime Balanced Fund Of Funds A (0P00017JBZ)

Johannesburg

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Deton Prime Balanced Fund of Funds A historical data, for real-time data please try another search

1.252 +0.010 +0.78%

30/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186128

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.02M

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0P00017JBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Balanced Fund of Funds A (0P00017JBZ) fund. Our Deton Prime Balanced Fund of Funds 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	11.970	40.570	28.600
Shares	53.740	53.740	0.000
Bonds	30.530	30.530	0.000
Convertible	0.080	0.080	0.000
Preferred	0.140	0.140	0.000
Other	3.550	3.730	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.309	12.669
Price to Book	0.943	1.831
Price to Sales	0.954	1.405
Price to Cash Flow	5.005	8.610
Dividend Yield	6.473	3.545
5 Years Earnings Growth	8.436	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	22.642
Basic Materials	16.040	12.965
Communication Services	13.700	10.737
Consumer Cyclical	11.860	12.822
Real Estate	8.700	8.091
Healthcare	8.470	5.948
Consumer Defensive	6.960	9.410
Technology	5.980	9.863
Industrials	5.160	5.658
Energy	3.180	2.061
Utilities	1.050	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prime Global Equity Fund C	ZAE000198610	28.69	3.561	+0.23%
Prime SA Equity Fund C	ZAE000198602	26.06	1.793	+0.04%
Prime Flexible Income Fund B	ZAE000168720	17.44	1.080	0.02%
Prime Managed Yield Fund B	ZAE000152237	16.65	0.975	-0.14%
Prime Flexible Income B2	ZAE000261715	5.25	-	-
Mazi Capital Prime Equity Fund B2	ZAE000208575	2.83	3.537	-0.04%
Mazi Asset Management Prime Property B1	-	2.40	-	-
Sygnia Itrix MSCI World ETF	-	0.01	-	-

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.05B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.05B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.38B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.26B	8.13	10.98	7.90
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75

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