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Deton Prime Stable Fund Of Funds R (0P00017WU6)

Johannesburg

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1.236 +0.001 +0.11%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195350

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.49M

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0P00017WU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deton Prime Stable Fund of Funds R (0P00017WU6) fund. Our Deton Prime Stable 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	9.380	10.700	1.320
Shares	34.140	34.140	0.000
Bonds	54.140	54.210	0.070
Convertible	0.160	0.160	0.000
Preferred	0.140	0.140	0.000
Other	2.030	2.530	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	12.160
Price to Book	1.565	1.631
Price to Sales	1.587	1.617
Price to Cash Flow	9.783	8.893
Dividend Yield	4.118	4.116
5 Years Earnings Growth	12.914	10.227

Sector Allocation

Name	Net %	Category Average
Real Estate	22.140	19.846
Financial Services	18.010	21.363
Technology	12.370	9.013
Consumer Cyclical	9.290	11.201
Communication Services	9.120	10.221
Basic Materials	9.100	11.826
Healthcare	6.550	5.571
Consumer Defensive	5.610	9.273
Industrials	5.240	6.071
Energy	1.910	2.315
Utilities	0.660	1.298

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	41.04	-	-
Prime Managed Yield Fund B	ZAE000152237	14.74	0.935	+0.16%
Prime NextGen Flexible C	ZAE000327920	12.22	-	-
Prime SA Equity Fund C	ZAE000198602	10.45	1.690	+0.21%
Prime Global Equity Fund C	ZAE000198610	8.70	3.371	0.01%
Prime Global Balanced Flexible D	MU0501S00033	7.82	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.53	0.853	+0.52%
Sygnia ITRIX MSCI World	ZAE000249553	0.01	7,108	+0.55%

Top Equity Funds by Deton Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.28B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.26B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.26B	1.19	8.60	8.26

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