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Wealthworks Prime Managed Fund Of Funds A (0P00016R3S)

Johannesburg

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1.628 +0.003 +0.17%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime Collective Investment Schemes Management

ISIN: ZAE000205514

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.86M

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0P00016R3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealthworks BCI Managed Fund of Funds A (0P00016R3S) fund. Our Wealthworks BCI Managed 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	11.270	16.490	5.220
Shares	56.780	56.870	0.090
Bonds	28.020	28.050	0.030
Preferred	0.190	0.190	0.000
Other	3.720	3.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.766	12.166
Price to Book	1.642	1.870
Price to Sales	0.980	1.341
Price to Cash Flow	7.391	8.503
Dividend Yield	3.592	3.576
5 Years Earnings Growth	10.005	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	22.708
Consumer Cyclical	15.450	12.666
Communication Services	13.900	11.679
Basic Materials	13.320	13.907
Consumer Defensive	7.960	9.190
Technology	7.600	8.542
Healthcare	4.850	6.744
Industrials	4.670	5.839
Real Estate	3.140	8.322
Energy	2.040	2.215
Utilities	0.520	1.012

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 %
Wealthworks Global Flexible D USD Acc	MU0501S00207	19.79	-	-
Obsidian SCI Equity B6	ZAE000278552	18.46	-	-
Laurium Flexible Prescient B5	ZAE000254900	18.14	-	-
Gryphon All Share Tracker Fund	ZAE000020947	14.54	10.768	-0.53%
Sanlam Select Bond Plus Fund B6	ZAE000051702	10.02	11.200	-0.94%
36ONE BCI Flexible Opportunity E	ZAE000310462	8.98	-	-
Laurium BCI Strategic Income D	ZAE000201737	4.92	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	3.15	-	-
Investec BCI Global Leaders Eq Feeder B	ZAE000289393	1.60	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	0.08	17.722	+0.03%

Top Equity Funds by Wealthworks Investments (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wealthworks BCI Cautious Fund of A		127.77M	0.93	8.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealthworks BCI M.	1.628	+0.003	+0.17%