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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.341 -0.010 -0.51%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000206207

Asset Class: Equity

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0P00017WU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Worldwide Flexible Fund B (0P00017WU8) fund. Our Prime Worldwide Flexible 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	4.310	5.480	1.170
Stocks	74.330	74.330	0.000
Bonds	2.690	2.770	0.080
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	18.650	18.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.394	12.953
Price to Book	1.379	2.083
Price to Sales	0.850	1.603
Price to Cash Flow	6.639	8.020
Dividend Yield	3.603	3.562
5 Years Earnings Growth	13.212	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	50.800	21.945
Consumer Cyclical	10.370	12.944
Healthcare	9.220	6.677
Communication Services	8.750	12.808
Consumer Defensive	5.930	8.836
Technology	5.220	10.669
Industrials	3.650	7.160
Basic Materials	3.590	11.626
Energy	2.230	3.389
Real Estate	0.220	9.383
Utilities	0.020	1.250

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Dodge & Cox-Gl Stock Fd-A	-	18.64	-	-
Schroder ISF Glbl Rcvy X Acc USD	LU2305367240	18.38	-	-
Artisan Global Value	-	17.66	-	-
Scottish Mortgage	GB00BLDYK618	9.42	1,059.00	-0.19%
Edinburgh Worldwide	GB00BHSRZC82	8.75	191.00	+0.84%
Baillie Gifford Worldwide	-	8.41	-	-
Fidelity China	GB00B62Z3C74	5.54	224.00	+1.59%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.88	15.420	+0.98%
Coronation Global Strategic USD Inc P	IE00BBPV5092	3.11	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90D9370	2.99	3.116	+0.23%

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.56B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.56B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.28B	10.81	8.96	8.68
Hollard Prime Strategic Defensive C	1.24B	11.20	7.94	8.41
Hollard Prime Strategic Defensive F	1.24B	10.57	7.33	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Worldwide F.	2.341	-0.010	-0.51%