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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.499 -0.012 -0.47%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206207

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00017WU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Worldwide Flexible Fund B (0P00017WU8) fund. Our Prime Worldwide Flexible Fund B 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	3.470	5.080	1.610
Shares	73.820	73.820	0.000
Bonds	3.630	3.690	0.060
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	19.020	19.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	12.897
Price to Book	1.420	2.059
Price to Sales	0.883	1.609
Price to Cash Flow	6.684	8.902
Dividend Yield	3.049	3.588
5 Years Earnings Growth	11.235	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	50.720	22.163
Consumer Cyclical	10.380	13.914
Communication Services	9.050	12.163
Healthcare	8.730	6.314
Consumer Defensive	5.660	9.273
Technology	5.090	10.332
Basic Materials	4.100	11.404
Industrials	3.700	7.400
Energy	2.240	3.289
Real Estate	0.320	9.381
Utilities	0.010	1.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Rcvy X Acc USD	LU2305367240	19.33	-	-
Dodge & Cox-Gl Stock Fd-A	-	19.01	-	-
Artisan Global Value	-	18.44	-	-
Scottish Mortgage	GB00BLDYK618	6.70	1,049.63	-0.24%
Baillie Gifford Worldwide	-	6.23	-	-
Fidelity China	GB00B62Z3C74	6.17	268.00	+0.38%
Edinburgh Worldwide	GB00BHSRZC82	5.46	179.00	-0.89%
Berkshire Hathaway B	US0846707026	5.35	470.62	+0.10%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.94	17.810	+1.19%
Coronation Global Strategic USD Inc P	IE00BBPV5092	4.01	-	-

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.86B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.86B	3.77	3.39	-
Hollard Prime Strategic Defensive C	1.24B	1.14	8.41	8.04
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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Recent Quotes

Name	Price	Chg.	Chg. %
Prime Worldwide F.	2.499	-0.012	-0.47%
Financials NR	1,801.00	-3.04	-0.17%
iShares € High Yi.	81.53	+0.01	+0.01%
Ålandsbanken Euro.	16.390	+0.010	+0.06%
Fondo Mutuo Sura .	2,241.823	-1.253	-0.06%
Romania 3.624 26-.	96.000	-0.050	-0.05%
Fondo Valmex XXI .	2.560	-0.049	-1.89%
BNP Paribas Easy .	6.93	-0.03	-0.49%