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Corion Prime Worldwide Flexible Fund A (0P00018OZ8)

Johannesburg

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

19.397 +0.117 +0.61%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223178

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.12M

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0P00018OZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Worldwide Flexible Fund A (0P00018OZ8) fund. Our Novare Worldwide 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	5.130	5.780	0.650
Shares	72.610	72.610	0.000
Bonds	21.420	21.420	0.000
Convertible	0.330	0.330	0.000
Preferred	0.090	0.090	0.000
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.318	13.090
Price to Book	2.054	2.086
Price to Sales	1.382	1.635
Price to Cash Flow	9.277	8.897
Dividend Yield	3.042	3.560
5 Years Earnings Growth	11.220	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	22.091
Technology	16.910	10.621
Healthcare	11.030	6.194
Consumer Cyclical	10.530	13.933
Communication Services	10.380	11.931
Basic Materials	10.050	11.497
Industrials	7.700	7.377
Consumer Defensive	6.520	9.617
Energy	3.820	3.178
Utilities	1.770	1.272
Real Estate	1.040	9.447

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corion Prime Flexible Fund A	ZAE000223160	19.91	-	-
Corion Global Flexible D USD Acc	GG00BNXL0000	19.48	-	-
Dodge & Cox Global Bond I	-	10.04	-	-
US Value Equity Strategy Sub-Fund I	LU0502882698	6.78	-	-
Fairtree Equity Prescient B4	ZAE000257002	5.19	-	-
36ONE BCI SA Equity H	ZAE000298766	4.75	-	-
GQG Partners Emerging Markets Equity Inv	-	3.83	-	-
Virtus GF SGA Global Growth D-Acc-USD	IE00BDR6MJ45	2.02	-	-
Abgsj 6.375% 270526	-	1.39	-	-
Bansan 4.75% 190325	-	1.16	-	-

Top Equity Funds by Corion Capital (PTY) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	187.73M	5.52	9.44	7.58
Novare Capital Preserver Fund of A2	187.73M	5.21	8.87	7.03
Matrix Novare Equity Fund C	157.67M	17.15	12.43	-
Novare Worldwide Flexible A1	50.07M	8.69	11.78	7.39
Novare Worldwide Flexible A2	50.07M	8.37	11.20	6.83

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