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Prime Global Equity Fund C (0P00017WTX)

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3.475 +0.020    +0.61%
27/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000198610 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.76M
Prime Global Equity Fund C 3.475 +0.020 +0.61%

0P00017WTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prime Global Equity Fund C (0P00017WTX) fund. Our Prime Global Equity Fund C 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 1.420 1.590 0.170
Shares 88.570 88.570 0.000
Bonds 5.150 5.150 0.000
Convertible 0.310 0.310 0.000
Preferred 0.080 0.080 0.000
Other 4.480 4.650 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.939 17.939
Price to Book 3.401 2.970
Price to Sales 2.327 2.162
Price to Cash Flow 13.077 12.180
Dividend Yield 1.755 2.060
5 Years Earnings Growth 11.314 11.266

Sector Allocation

Name  Net % Category Average
Technology 29.610 23.255
Healthcare 14.380 13.839
Consumer Cyclical 11.710 10.529
Financial Services 11.690 15.824
Industrials 9.250 11.700
Communication Services 9.110 7.532
Consumer Defensive 4.350 7.847
Basic Materials 4.300 4.267
Energy 2.660 3.677
Real Estate 1.740 2.833
Utilities 1.180 2.668

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 19.61 - -
Vanguard Total World Stock ETF - 18.77 - -
Prime Global Balanced Flexible D3 MU0501S00066 18.18 - -
  NVIDIA US67066G1040 5.44 135.34 -1.15%
Prime NextGen Flexible C ZAE000327920 5.13 - -
Vanguard Total Stock Mkt - 4.09 - -
Prime Global Balanced Flexible FF B ZAE000296364 3.50 - -
INVESCO QQQ TRUST SERIES 1 TR BRL - 3.24 - -
  Apple US0378331005 2.25 234.93 -0.06%
Taiwan Semiconductor-Sp A - 1.83 - -

Top Equity Funds by PI Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.44B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.44B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.19B 5.47 4.10 -
  Hollard Prime Strategic Defensive C 1.28B 9.61 9.68 8.54
  Hollard Prime Strategic Defensive F 1.28B 9.14 9.06 7.89
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