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Prime Flexible Income Fund B (0P00017JC6)

Johannesburg

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1.084 -0.000 -0.01%

27/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 844.78M

Type: Fund

Market: South Africa

ISIN: ZAE000168720

Asset Class: Bond

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0P00017JC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Flexible Income Fund B (0P00017JC6) fund. Our Prime Flexible Income 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	19.470	19.970	0.500
Stocks	6.120	6.120	0.000
Bonds	73.950	74.180	0.230
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	0.140	0.280	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	29.553
Price to Book	0.823	1.275
Price to Sales	3.365	3.408
Price to Cash Flow	11.631	11.781
Dividend Yield	7.553	7.400
5 Years Earnings Growth	11.654	10.771

Sector Allocation

Name	Net %	Category Average
Real Estate	84.750	84.266
Technology	4.590	23.536
Financial Services	2.320	16.688
Consumer Cyclical	1.960	8.268
Healthcare	1.640	12.471
Industrials	1.220	8.908
Communication Services	1.190	5.587
Consumer Defensive	0.840	14.756
Basic Materials	0.650	6.560
Energy	0.510	4.016
Utilities	0.330	1.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Prime Managed Yield D	ZAE000261921	19.64	-	-
Fairtree Flex Income Plus Prescient B2	ZAE000269619	16.96	-	-
Taquanta Active Income FR I3	ZAE000275723	16.52	-	-
Coronation Strategic Income Fund P	ZAE000170403	9.05	15.951	+0.01%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	5.03	0.854	+0.60%
Prime Global Flexible Income D4	MU0501S00637	2.35	-	-
Aglg02 10.06200% 260828	-	1.64	-	-
Prime Global Balanced Flexible D4	MU0501S00629	1.20	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.19	-	-
Sol01 9.76500% 171025	-	1.08	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.2B	6.62	7.35	7.06
Hollard Prime Money Market Fund C	3.2B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.2B	6.66	7.41	7.16
Prime Managed Yield Fund B	530.64M	14.13	9.34	7.77
Prime Income Plus Fund B1	348.82M	5.59	7.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Flexible In.	1.084	-0.000	-0.01%