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Prime Optimal Balanced Fund Of Funds B1 (0P0000YX3A)

Johannesburg

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2.004 +0.003 +0.17%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173043

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.03M

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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	4.890	5.240	0.350
Shares	57.170	57.170	0.000
Bonds	31.000	31.000	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	6.910	6.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	12.549
Price to Book	1.951	1.820
Price to Sales	1.576	1.395
Price to Cash Flow	9.749	8.682
Dividend Yield	3.116	3.567
5 Years Earnings Growth	10.849	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	22.667
Technology	15.490	9.778
Consumer Cyclical	12.690	12.652
Basic Materials	10.370	12.853
Healthcare	8.300	6.023
Real Estate	8.190	8.138
Communication Services	8.100	10.825
Consumer Defensive	6.410	9.456
Industrials	6.200	5.726
Energy	2.120	2.071
Utilities	0.950	1.099

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	23.30	3.541	-0.36%
Prime Global Balanced Flexible D	MU0501S00033	23.07	-	-
Prime Managed Yield Fund B	ZAE000152237	22.05	0.969	+1.37%
Prime SA Equity Fund C	ZAE000198602	19.78	1.728	-0.77%
Prime NextGen Flexible C	ZAE000327920	5.32	-	-
Prime Flexible Income B1	ZAE000260113	3.96	-	-
Prime Property Fund B2	ZAE000209581	2.22	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.99B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.99B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.37B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.25B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.25B	1.14	8.41	8.04

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