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Prime Balanced Income Fund Of Funds B (0P00017WTU)

Johannesburg

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1.698 -0.010 -0.32%

20/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 411.29M

Type: Fund

Market: South Africa

ISIN: ZAE000168704

Asset Class: Equity

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0P00017WTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B (0P00017WTU) fund. Our Prime Balanced Income Fund of Funds 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	7.770	8.760	0.990
Stocks	39.480	39.880	0.400
Bonds	49.680	49.730	0.050
Convertible	0.370	0.370	0.000
Preferred	0.300	0.300	0.000
Other	2.420	2.510	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	12.107
Price to Book	2.023	1.639
Price to Sales	1.758	1.612
Price to Cash Flow	10.262	8.656
Dividend Yield	3.184	4.102
5 Years Earnings Growth	10.881	10.553

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	21.405
Technology	15.500	9.258
Communication Services	11.320	10.985
Consumer Cyclical	10.960	10.645
Basic Materials	9.530	11.471
Real Estate	8.840	19.549
Healthcare	6.640	5.683
Industrials	6.260	6.121
Consumer Defensive	6.200	9.217
Energy	1.950	2.336
Utilities	0.980	1.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	25.59	-	-
Prime Flexible Income B1	ZAE000260113	20.35	-	-
Prime Managed Yield Fund B	ZAE000152237	16.90	0.933	0%
Prime SA Equity Fund C	ZAE000198602	15.96	1.562	-0.13%
Prime Flexible Income Fund B	ZAE000168720	15.10	1.072	-0.12%
Prime Global Equity Fund C	ZAE000198610	3.61	3.603	-0.22%
Prime NextGen Flexible C	ZAE000327920	1.22	-	-
Prime Property Fund B2	ZAE000209581	1.05	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.64B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.64B	5.04	0.25	-
Hollard Prime Strategic Defensive F	1.23B	1.05	8.12	7.75
Hollard Prime Strategic Defensive E	1.23B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.23B	1.09	8.73	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Balanced In.	1.698	-0.010	-0.32%