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Wealthworks Prime Cautious Fund Of Funds A (0P00016R3R)

Johannesburg

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1.411 +0.003 +0.18%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime Collective Investment Schemes Management

ISIN: ZAE000205522

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.37M

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0P00016R3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealthworks BCI Cautious Fund of Funds A (0P00016R3R) fund. Our Wealthworks BCI Cautious 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	11.820	23.920	12.100
Shares	30.560	33.310	2.750
Bonds	54.730	56.590	1.860
Convertible	0.010	0.010	0.000
Preferred	0.540	0.540	0.000
Other	2.340	2.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.845	12.160
Price to Book	1.622	1.631
Price to Sales	1.009	1.617
Price to Cash Flow	7.454	8.893
Dividend Yield	3.603	4.116
5 Years Earnings Growth	10.012	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	21.363
Consumer Cyclical	15.190	11.201
Communication Services	13.230	10.221
Basic Materials	12.640	11.826
Technology	8.570	9.013
Consumer Defensive	7.670	9.273
Healthcare	5.250	5.571
Industrials	4.700	6.071
Real Estate	4.160	19.846
Energy	2.110	2.315
Utilities	0.620	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prescient Income Provider Fund B1	ZAE000087508	15.77	1.456	+0.12%
Wealthworks Global Flexible D USD Acc	MU0501S00207	14.42	-	-
Laurium Flexible Prescient B5	ZAE000254900	11.75	-	-
Matrix SCI Stable Income B1	ZAE000264396	10.83	-	-
Sanlam Select Bond Plus Fund B6	ZAE000051702	10.02	11.347	+0.35%
Obsidian SCI Equity B6	ZAE000278552	9.91	-	-
Laurium BCI Strategic Income D	ZAE000201737	7.40	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	6.81	-	-
36ONE BCI Flexible Opportunity E	ZAE000310462	6.07	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	4.38	17.749	+0.02%

Top Equity Funds by Wealthworks Investments (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wealthworks BCI Managed Fund of A		421.56M	1.04	9.16	-

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