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Deton Prime Balanced Fund Of Funds A2 (0P00017JCF)

Johannesburg

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Deton Prime Balanced Fund of Funds A2 historical data, for real-time data please try another search

1.265 -0.004 -0.32%

19/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197083

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.79M

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0P00017JCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Balanced Fund of Funds A2 (0P00017JCF) fund. Our Deton Prime Balanced Fund of Funds A2 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	2.370	45.310	42.940
Shares	61.360	61.360	0.000
Bonds	28.060	28.160	0.100
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	8.080	8.260	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	12.654
Price to Book	1.411	1.834
Price to Sales	1.500	1.402
Price to Cash Flow	7.821	8.595
Dividend Yield	4.574	3.551
5 Years Earnings Growth	9.213	10.192

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.890	12.962
Communication Services	18.090	10.717
Financial Services	14.660	22.635
Consumer Cyclical	12.690	12.817
Healthcare	7.610	5.958
Technology	7.090	9.868
Real Estate	7.000	8.084
Consumer Defensive	6.190	9.411
Industrials	3.630	5.684
Energy	1.570	2.060
Utilities	0.580	1.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prime SA Equity Fund C	ZAE000198602	38.37	1.808	+0.07%
Prime Global Equity Fund C	ZAE000198610	31.04	3.540	+0.32%
Prime Managed Yield Fund B	ZAE000152237	19.91	0.977	-0.08%
Prime Flexible Income Fund B	ZAE000168720	7.51	1.080	+0.06%
Prime Flexible Income B2	ZAE000261715	6.27	-	-
Mazi Asset Management Prime Property B1	-	2.47	-	-
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	2.02B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.02B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.36B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53
Hollard Prime Strategic Defensive F	1.26B	8.13	10.98	7.90

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