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Prime Global Equity Fund B (0P00017WTW)

Johannesburg

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3.610 -0.010 -0.22%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198099

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.5M

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0P00017WTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Global Equity Fund B (0P00017WTW) fund. Our Prime Global Equity Fund B 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	2.290	2.450	0.160
Shares	85.620	85.620	0.000
Bonds	6.240	6.240	0.000
Convertible	0.210	0.210	0.000
Preferred	0.160	0.160	0.000
Other	5.490	5.730	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.492	18.180
Price to Book	3.306	3.079
Price to Sales	2.340	2.239
Price to Cash Flow	12.993	12.440
Dividend Yield	1.832	2.017
5 Years Earnings Growth	10.621	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.170	24.134
Financial Services	13.730	16.321
Healthcare	12.640	12.990
Consumer Cyclical	12.570	10.779
Communication Services	10.350	7.964
Industrials	9.190	11.422
Consumer Defensive	4.170	7.583
Basic Materials	3.940	3.918
Energy	2.360	3.467
Real Estate	1.620	2.722
Utilities	1.260	2.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global ESG Equity Feeder D	ZAE000295911	19.03	-	-
Vanguard Total World Stock	US9220427424	18.44	122.97	-0.55%
Prime Global Balanced Flexible D3	MU0501S00066	17.60	-	-
Prime Global Balanced Flexible FF B	ZAE000296364	6.11	-	-
Prime NextGen Flexible C	ZAE000327920	5.06	-	-
Vanguard Total Stock Mkt	-	4.18	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	3.44	-	-
NVIDIA	US67066G1040	3.40	138.88	-0.88%
Apple	US0378331005	2.45	245.42	-0.17%
Taiwan Semiconductor-Sp A	-	2.24	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.64B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.64B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.23B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.23B	1.09	8.73	8.40
Hollard Prime Strategic Defensive F	1.23B	1.05	8.12	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Global Equi.	3.610	-0.010	-0.22%