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Deton Prime Balanced Fund Of Funds R1 (0P00017JC2)

Johannesburg

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1.635 -0.000 0.00%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186151

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.15M

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0P00017JC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Balanced Fund of Funds R1 (0P00017JC2) fund. Our Deton Prime Balanced Fund of Funds R1 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	12.450
Price to Book	1.887	1.810
Price to Sales	1.551	1.387
Price to Cash Flow	10.160	8.769
Dividend Yield	3.399	3.587
5 Years Earnings Growth	13.192	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	22.825
Technology	14.420	9.635
Communication Services	11.370	11.157
Real Estate	11.090	8.157
Consumer Cyclical	10.950	12.426
Basic Materials	10.380	12.590
Healthcare	8.070	6.089
Industrials	6.300	5.739
Consumer Defensive	6.030	9.458
Energy	1.560	2.065
Utilities	0.610	1.120

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	3.472	-0.40%
Prime Managed Yield Fund B	ZAE000152237	25.81	0.943	-0.19%
Prime SA Equity Fund C	ZAE000198602	22.90	1.728	+1.23%
Prime NextGen Flexible C	ZAE000327920	8.15	-	-
Prime Flexible Income Fund B	ZAE000168720	4.95	1.064	-0.07%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	3.46	0.873	-0.19%
Prime Flexible Income B2	ZAE000261715	2.54	-	-
Sygnia ITRIX MSCI World	ZAE000249553	0.02	7,301	-0.16%

Top Equity Funds by Deton Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.88B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.88B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.33B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.23B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26

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