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Deton Prime Stable Fund Of Funds A1 (0P00017WU5)

Johannesburg

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Deton Prime Stable Fund of Funds A1 historical data, for real-time data please try another search

1.123 -0.360 -24.35%

01/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197075

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.26M

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0P00017WU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Stable Fund of Funds A1 (0P00017WU5) fund. Our Deton Prime Stable Fund of Funds A1 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	11.880	12.100	0.220
Shares	34.800	34.800	0.000
Bonds	51.070	51.170	0.100
Convertible	0.200	0.200	0.000
Preferred	0.090	0.090	0.000
Other	1.960	2.030	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.000	12.304
Price to Book	1.499	1.658
Price to Sales	1.555	1.635
Price to Cash Flow	7.049	8.807
Dividend Yield	4.255	4.094
5 Years Earnings Growth	12.023	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	25.070	19.761
Financial Services	17.820	21.570
Technology	11.870	8.888
Basic Materials	9.650	12.046
Consumer Cyclical	9.250	11.710
Communication Services	7.950	9.811
Healthcare	5.950	5.523
Consumer Defensive	5.070	9.151
Industrials	5.040	6.055
Energy	1.670	2.279
Utilities	0.660	1.248

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 Flexible Income B2	ZAE000261715	46.68	-	-
Prime Managed Yield Fund B	ZAE000152237	12.66	0.953	-0.12%
Prime NextGen Flexible C	ZAE000327920	11.43	-	-
Prime SA Equity Fund C	ZAE000198602	10.21	1.748	-0.53%
Prime Global Equity Fund C	ZAE000198610	7.32	3.510	+0.82%
Prime Global Balanced Flexible D	MU0501S00033	7.20	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.34	0.879	-0.40%
Sygnia ITRIX MSCI World	ZAE000249553	0.01	7,403	+0.72%

Top Equity Funds by Deton Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.91B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.91B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.36B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.24B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.24B	1.19	8.60	8.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Deton Prime Stabl.	1.123	-0.360	-24.35%
MANT	95.98	0.00	0.00%
LUMIN	96.55	-1.30	-1.33%
LOXLEY	1.090	+0.030	+2.83%