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Deton Prime Balanced Fund Of Funds R (0P00017JC1)

Johannesburg

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1.670 +0.008 +0.49%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186144

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.72M

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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	12.320
Price to Book	1.887	1.789
Price to Sales	1.551	1.370
Price to Cash Flow	10.160	8.718
Dividend Yield	3.399	3.604
5 Years Earnings Growth	13.192	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	22.974
Technology	14.420	9.529
Communication Services	11.370	11.316
Real Estate	11.090	8.218
Consumer Cyclical	10.950	12.159
Basic Materials	10.380	12.644
Healthcare	8.070	6.159
Industrials	6.300	5.687
Consumer Defensive	6.030	9.374
Energy	1.560	2.087
Utilities	0.610	1.127

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	3.355	+0.31%
Prime Managed Yield Fund B	ZAE000152237	25.81	0.945	+1.00%
Prime SA Equity Fund C	ZAE000198602	22.90	1.660	+0.08%
Prime NextGen Flexible C	ZAE000327920	8.15	-	-
Prime Flexible Income Fund B	ZAE000168720	4.95	1.071	+0.19%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	3.46	0.876	+1.71%
Prime Flexible Income B2	ZAE000261715	2.54	-	-
Sygnia ITRIX MSCI World	ZAE000249553	0.02	7,029	-0.96%

Top Equity Funds by Deton Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.7B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.7B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.27B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.24B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.24B	1.14	8.41	8.04

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