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Prime Global Equity Fund B (0P00017WTW)

Johannesburg

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3.426 +0.072 +2.14%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198099

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.52M

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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	1.870	2.190	0.320
Shares	85.610	85.610	0.000
Bonds	6.630	6.630	0.000
Convertible	0.200	0.200	0.000
Preferred	0.160	0.160	0.000
Other	5.530	5.740	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.758	18.334
Price to Book	3.340	3.084
Price to Sales	2.423	2.253
Price to Cash Flow	12.790	12.439
Dividend Yield	1.785	2.014
5 Years Earnings Growth	13.351	10.621

Sector Allocation

Name	Net %	Category Average
Technology	28.570	23.863
Financial Services	13.960	16.505
Consumer Cyclical	12.660	10.748
Healthcare	12.590	13.069
Communication Services	10.410	8.003
Industrials	8.690	11.489
Consumer Defensive	4.160	7.536
Basic Materials	3.690	3.924
Energy	2.300	3.462
Real Estate	1.760	2.718
Utilities	1.210	2.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global ESG Equity Feeder D	ZAE000295911	19.31	-	-
Vanguard Total World Stock ETF	-	18.64	-	-
Prime Global Balanced Flexible D3	MU0501S00066	17.91	-	-
Prime Global Balanced Flexible FF B	ZAE000296364	5.67	-	-
Prime NextGen Flexible C	ZAE000327920	5.67	-	-
Vanguard Total Stock Mkt	-	4.13	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	3.32	-	-
NVIDIA	US67066G1040	2.96	101.79	-7.82%
Apple	US0378331005	2.30	203.19	-9.25%
Meta Platforms	US30303M1027	2.07	531.60	-8.96%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.67B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.67B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.22B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.19B	0.99	7.87	7.51
Hollard Prime Strategic Defensive E	1.19B	1.12	8.68	8.37

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