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Deton Prime Managed Fund Of Funds R1 (0P00017JCC)

Johannesburg

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Deton Prime Managed Fund of Funds R1 historical data, for real-time data please try another search

1.337 -0.010 -0.73%

23/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186193

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.11M

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0P00017JCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Managed Fund of Funds R1 (0P00017JCC) fund. Our Deton Prime Managed 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	6.940	39.420	32.480
Shares	67.290	67.290	0.000
Bonds	17.870	17.940	0.070
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	7.790	7.960	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	13.099
Price to Book	1.304	2.090
Price to Sales	1.520	1.639
Price to Cash Flow	7.100	8.925
Dividend Yield	5.214	3.545
5 Years Earnings Growth	9.214	10.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.350	11.535
Communication Services	17.800	11.934
Financial Services	15.040	22.105
Consumer Cyclical	11.880	13.945
Real Estate	9.990	9.390
Healthcare	7.430	6.190
Technology	6.660	10.657
Consumer Defensive	6.290	9.351
Industrials	3.520	7.367
Energy	1.500	3.170
Utilities	0.550	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prime SA Equity Fund C	ZAE000198602	38.32	1.793	+0.04%
Prime Global Equity Fund C	ZAE000198610	31.62	3.561	+0.23%
Prime Managed Yield Fund B	ZAE000152237	12.39	0.975	-0.14%
Prime Flexible Income Fund B	ZAE000168720	8.22	1.080	0.02%
Mazi Asset Management Prime Property B1	-	4.93	-	-
Mazi Asset Management Prime Africa Equity Fund B2	ZAE000208690	3.44	1.167	-0.14%
Prime Flexible Income B2	ZAE000261715	0.88	-	-

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.07B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.07B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.37B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.26B	8.13	10.98	7.90
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75

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