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Prime Optimal Balanced Fund Of Funds B1 (0P0000YX3A)

Johannesburg

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1.949 -0.010 -0.30%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173043

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.96M

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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	3.970	4.250	0.280
Shares	58.190	58.190	0.000
Bonds	32.090	32.100	0.010
Convertible	0.260	0.260	0.000
Preferred	0.230	0.230	0.000
Other	5.260	5.610	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.900	12.356
Price to Book	2.063	1.808
Price to Sales	1.684	1.372
Price to Cash Flow	10.643	8.477
Dividend Yield	3.094	3.631
5 Years Earnings Growth	10.874	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	22.790
Technology	17.300	9.681
Consumer Cyclical	11.010	11.248
Communication Services	10.370	12.157
Real Estate	9.190	8.436
Basic Materials	8.560	12.276
Healthcare	8.110	6.411
Industrials	6.930	5.749
Consumer Defensive	5.890	9.221
Energy	1.990	2.144
Utilities	0.890	1.124

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 Global Equity Fund C	ZAE000198610	23.74	3.591	-0.35%
Prime Global Balanced Flexible D	MU0501S00033	22.57	-	-
Prime Managed Yield Fund B	ZAE000152237	22.00	0.934	+0.16%
Prime SA Equity Fund C	ZAE000198602	18.24	1.568	+0.38%
Prime NextGen Flexible C	ZAE000327920	5.10	-	-
Prime Flexible Income B1	ZAE000260113	4.93	-	-
Prime Property Fund B2	ZAE000209581	2.85	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.62B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.62B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.22B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.22B	1.09	8.73	8.40
Hollard Prime Strategic Defensive F	1.22B	1.05	8.12	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Optimal Bal.	1.949	-0.010	-0.30%