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Deton Prime Managed Fund Of Funds R (0P00017JCB)

Johannesburg

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1.885 -0.000 -0.02%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186185

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.2M

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0P00017JCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Managed Fund of Funds R (0P00017JCB) fund. Our Deton Prime Managed 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	3.650	3.920	0.270
Shares	74.340	74.340	0.000
Bonds	19.760	19.770	0.010
Convertible	0.070	0.070	0.000
Preferred	0.100	0.100	0.000
Other	2.080	2.300	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.888	12.897
Price to Book	1.782	2.059
Price to Sales	1.464	1.609
Price to Cash Flow	9.920	8.902
Dividend Yield	3.578	3.588
5 Years Earnings Growth	13.273	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	22.163
Communication Services	12.380	12.163
Technology	11.930	10.332
Basic Materials	11.550	11.404
Real Estate	10.890	9.381
Consumer Cyclical	10.670	13.914
Healthcare	7.350	6.314
Consumer Defensive	6.450	9.273
Industrials	5.930	7.400
Energy	1.230	3.289
Utilities	0.490	1.242

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: 1

Name	ISIN	Weight %	Last	Change %
Prime SA Equity Fund C	ZAE000198602	36.01	1.728	+1.23%
Prime Global Equity Fund C	ZAE000198610	35.38	3.472	-0.40%
Prime Managed Yield Fund B	ZAE000152237	12.96	0.943	-0.19%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.64	0.873	-0.19%
Prime NextGen Flexible C	ZAE000327920	3.57	-	-
Prime Flexible Income B2	ZAE000261715	2.79	-	-
Mazi Asset Management Prime Africa Equity Fund B2	ZAE000208690	2.38	1.072	+0.05%
Prime Flexible Income Fund B	ZAE000168720	2.03	1.064	-0.07%

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 C	1.23B	1.14	8.41	8.04
Hollard Prime Strategic Defensive F	1.23B	1.00	7.79	7.40

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