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Prosperity Ip Worldwide Flexible Fund Of Funds A (0P00014FOW)

Johannesburg

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19.248 +0.041 +0.21%

30/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195517

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.61M

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0P00014FOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosperity IP Worldwide Flexible Fund of Funds A (0P00014FOW) fund. Our Prosperity IP Worldwide Flexible Fund of Funds A 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	35.450	37.060	1.610
Shares	35.480	35.570	0.090
Bonds	28.770	29.520	0.750
Convertible	0.080	0.080	0.000
Preferred	0.110	0.110	0.000
Other	0.110	3.150	3.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.562	12.988
Price to Book	1.252	2.078
Price to Sales	0.688	1.622
Price to Cash Flow	5.645	8.951
Dividend Yield	4.394	3.578
5 Years Earnings Growth	12.289	10.503

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.450	13.997
Industrials	19.840	7.378
Basic Materials	19.780	11.315
Real Estate	17.310	9.436
Healthcare	5.540	6.264
Consumer Defensive	5.170	9.324
Financial Services	4.270	22.211
Technology	4.050	10.577
Communication Services	2.100	11.969
Energy	1.490	3.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Emerging Companies Fund A	ZAE000024139	18.27	16.923	+0.87%
Allan Gray Money Market Fund	ZAE000030946	14.24	1.000	0.00%
Ashburton Bond Fund B1	ZAE000220950	12.58	1.168	+0.23%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	8.00	3.907	-0.73%
Coronation Strategic Income Fund P	ZAE000170403	7.02	16.100	+0.12%
Allan Gray Bond Fund A	ZAE000058079	6.20	10.981	+0.24%
Satrix Resi	ZAE000078622	6.04	8,300	-3.96%
Prescient Income Provider Fund B6	ZAE000087557	5.10	1.472	0.03%
Satrix Property	ZAE000240131	4.59	1,217	-0.25%
Coronation Money Market Fund P	ZAE000068508	0.48	1.000	0.00%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	440.13M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.7B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.7B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.7B	-3.14	17.45	13.45

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