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Corion Prime Flexible Fund A (0P00018OZ7)

Johannesburg

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Novare Flexible Fund A historical data, for real-time data please try another search

17.257 -0.030 -0.17%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223160

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.98M

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0P00018OZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Flexible Fund A (0P00018OZ7) fund. Our Novare Flexible Fund A 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	5.350	5.480	0.130
Shares	71.090	71.090	0.000
Bonds	22.610	22.610	0.000
Convertible	0.090	0.090	0.000
Preferred	0.260	0.260	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	13.099
Price to Book	1.642	2.090
Price to Sales	1.086	1.639
Price to Cash Flow	8.213	8.925
Dividend Yield	4.266	3.545
5 Years Earnings Growth	11.121	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	22.105
Basic Materials	16.890	11.535
Communication Services	15.130	11.934
Consumer Cyclical	10.610	13.945
Consumer Defensive	9.560	9.351
Technology	8.380	10.657
Healthcare	6.470	6.190
Industrials	6.370	7.367
Energy	2.650	3.170
Real Estate	1.750	9.390
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: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bateleur Flexible Prescient Fund B1	ZAE000202677	19.48	4.893	-1.01%
36ONE BCI Flexible Opportunity Fund D2	ZAE000213245	19.35	11.807	-0.68%
Vanguard Total World Stock ETF	-	15.59	-	-
STANLIB ALBI Bond Index Tracker Fund B2	ZAE000217170	8.06	0.945	-0.27%
Fairtree Equity Prescient B4	ZAE000257002	7.48	-	-
Corion Prime Income D	ZAE000265666	5.28	-	-
Dodge & Cox Global Bond I	-	3.15	-	-
Naspers Ltd	ZAE000015889	1.87	-	-
FirstRand Ltd	ZAE000066304	1.24	7,251	-1.83%
Gold Fields	ZAE000018123	1.05	61,793	+2.50%

Top Equity Funds by Corion Capital (PTY) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	194.82M	5.52	9.44	7.58
Novare Capital Preserver Fund of A2	194.82M	5.21	8.87	7.03
Matrix Novare Equity Fund C	156.66M	17.15	12.43	-
Novare Worldwide Flexible A1	49.59M	8.69	11.78	7.39
Novare Worldwide Flexible A2	49.59M	8.37	11.20	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Novare Flexible F.	17.257	-0.030	-0.17%
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Oasis Money Marke.	1.000	0.000	0.00%
2667	225.0	-11.0	-4.66%
BANRISUL MASTER F.	32.328	+0.019	+0.06%
EAGEL CAPITAL INV.	9.957	-0.020	-0.17%
Madison Mid Cap Y	16.62	-0.11	-0.66%