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Deton Prime Balanced Fund Of Funds R (0P00017JC1)

Johannesburg

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1.703 0.000 0.00%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186144

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.7M

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0P00017JC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Balanced Fund of Funds R (0P00017JC1) fund. Our Deton Prime Balanced Fund of Funds R 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	4.890	5.360	0.470
Shares	57.610	57.610	0.000
Bonds	35.650	35.660	0.010
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	1.700	2.090	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	12.386
Price to Book	1.887	1.800
Price to Sales	1.551	1.383
Price to Cash Flow	10.160	8.737
Dividend Yield	3.399	3.598
5 Years Earnings Growth	13.192	10.373

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	22.861
Technology	14.420	9.615
Communication Services	11.370	11.153
Real Estate	11.090	8.244
Consumer Cyclical	10.950	12.317
Basic Materials	10.380	12.612
Healthcare	8.070	6.124
Industrials	6.300	5.722
Consumer Defensive	6.030	9.432
Energy	1.560	2.068
Utilities	0.610	1.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Equity Fund C	ZAE000198610	32.29	3.449	+0.39%
Prime Managed Yield Fund B	ZAE000152237	25.81	0.955	+0.56%
Prime SA Equity Fund C	ZAE000198602	22.90	1.702	+0.31%
Prime NextGen Flexible C	ZAE000327920	8.15	-	-
Prime Flexible Income Fund B	ZAE000168720	4.95	1.063	+0.07%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	3.46	0.861	+1.23%
Prime Flexible Income B2	ZAE000261715	2.54	-	-
Sygnia ITRIX MSCI World	ZAE000249553	0.02	7,242	+0.25%

Top Equity Funds by Deton Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.8B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.8B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.31B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.23B	1.14	8.41	8.04

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