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Prime Global Equity Fund C (0P00017WTX)

Johannesburg

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3.265 -0.020 -0.63%

01/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 349.49M

Type: Fund

Market: South Africa

ISIN: ZAE000198610

Asset Class: Equity

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0P00017WTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Global Equity Fund C (0P00017WTX) fund. Our Prime Global Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.190	7.790	0.600
Stocks	62.130	62.130	0.000
Bonds	3.600	3.600	0.000
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	26.910	26.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	17.741
Price to Book	2.481	2.848
Price to Sales	1.795	2.034
Price to Cash Flow	10.864	11.703
Dividend Yield	1.962	2.123
5 Years Earnings Growth	10.850	10.987

Sector Allocation

Name	Net %	Category Average
Technology	26.010	22.014
Healthcare	16.590	14.297
Consumer Cyclical	13.650	10.524
Financial Services	12.310	15.565
Communication Services	9.230	7.318
Industrials	8.560	12.117
Consumer Defensive	4.250	8.411
Energy	2.970	4.056
Basic Materials	2.810	4.394
Real Estate	2.140	2.775
Utilities	1.470	2.616

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock ETF	-	19.25	-	-
Prime Global ESG Equity Feeder D	ZAE000295911	19.00	-	-
Prime Global Balanced Flexible D3	MU0501S00066	18.88	-	-
Vanguard Total Stock Mkt	-	7.39	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	3.25	-	-
NVIDIA	US67066G1040	2.98	122.44	-1.50%
Apple	US0378331005	2.30	219.91	+1.46%
Infosys	INE009A01021	1.39	1,618.50	+1.74%
Taiwan Semiconductor-Sp A	-	1.38	-	-
HCA	US40412C1018	1.34	320.19	+1.61%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.34B	8.63	5.70	-
Mazi Asset Prime Africa Eq B3	1.34B	9.48	6.59	-
Prime Worldwide Flexible Fund B	1.03B	20.63	4.73	-
Hollard Prime Strategic Defensive E	970.72M	2.54	8.49	8.35
Hollard Prime Strategic Defensive F	970.72M	3.51	8.14	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Global Equi.	3.265	-0.020	-0.63%