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Deton Prime Global Flexible Fund Of Funds R1 (0P00017JC8)

Johannesburg

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Prime Global Flexible Fund of Funds R1 historical data, for real-time data please try another search

1.582 -0.004 -0.28%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186235

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.55M

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0P00017JC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Global Flexible Fund of Funds R1 (0P00017JC8) fund. Our Prime Global Flexible Fund of Funds R1 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	7.200	16.960	9.760
Shares	74.860	74.860	0.000
Bonds	16.740	16.740	0.000
Convertible	0.120	0.120	0.000
Other	1.080	1.280	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	13.099
Price to Book	2.337	2.090
Price to Sales	1.899	1.639
Price to Cash Flow	7.745	8.925
Dividend Yield	2.598	3.545
5 Years Earnings Growth	9.534	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	22.105
Healthcare	13.680	6.190
Technology	13.210	10.657
Communication Services	11.190	11.934
Consumer Cyclical	11.140	13.945
Industrials	8.640	7.367
Real Estate	7.800	9.390
Consumer Defensive	7.330	9.351
Basic Materials	3.030	11.535
Energy	2.790	3.170
Utilities	2.160	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: 8

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	-	53.26	-	-
Prime Global Equity Fund C	ZAE000198610	39.55	3.561	+0.23%
Mazi Asset Management Prime Africa Equity Fund B2	ZAE000208690	5.49	1.167	-0.14%

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.07B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.07B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.37B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53

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