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Prime Optimal Balanced Fund Of Funds B1 (0P0000YX3A)

Johannesburg

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1.911 -0.007 -0.34%

15/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173043

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.39M

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0P0000YX3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Optimal Balanced Fund of Funds B1 (0P0000YX3A) fund. Our Prime Optimal Balanced Fund of Funds B1 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	4.180	4.590	0.410
Shares	57.750	57.750	0.000
Bonds	32.210	32.220	0.010
Convertible	0.250	0.250	0.000
Preferred	0.220	0.220	0.000
Other	5.390	5.640	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.256	12.330
Price to Book	1.938	1.792
Price to Sales	1.651	1.373
Price to Cash Flow	10.273	8.742
Dividend Yield	3.135	3.607
5 Years Earnings Growth	12.698	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	22.924
Technology	16.310	9.540
Communication Services	11.150	11.874
Real Estate	10.290	8.208
Consumer Cyclical	10.200	11.728
Basic Materials	9.160	12.656
Healthcare	7.830	6.156
Consumer Defensive	6.100	9.346
Industrials	5.690	5.710
Energy	1.920	2.086
Utilities	0.860	1.115

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Managed Yield Fund B	ZAE000152237	22.42	0.930	+0.16%
Prime Global Equity Fund C	ZAE000198610	22.39	3.388	+0.04%
Prime Global Balanced Flexible D	MU0501S00033	21.82	-	-
Prime SA Equity Fund C	ZAE000198602	19.37	1.621	-0.17%
Prime Flexible Income B1	ZAE000260113	5.49	-	-
Prime NextGen Flexible C	ZAE000327920	5.01	-	-
Prime Property Fund B2	ZAE000209581	3.30	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.26B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.24B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.24B	1.19	8.60	8.26

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