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Hollard Bci Moderate Growth Fund Of Funds B (0P00011X77)

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1.756 -0.003    -0.19%
20/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 553.55M
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000182796 
Asset Class:  Equity
Hollard Prime Strategic Balanced Fund of Funds B 1.756 -0.003 -0.19%

0P00011X77 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Balanced Fund of Funds B (0P00011X77) fund. Our Hollard Prime Strategic Balanced 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 2.760 16.710 13.950
Stocks 52.590 52.680 0.090
Bonds 34.800 42.220 7.420
Preferred 0.070 0.070 0.000
Other 9.790 9.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.595 12.356
Price to Book 1.733 1.808
Price to Sales 1.486 1.372
Price to Cash Flow 9.243 8.477
Dividend Yield 3.970 3.631
5 Years Earnings Growth 10.926 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 25.550 22.790
Communication Services 11.920 12.157
Real Estate 11.700 8.436
Basic Materials 11.490 12.276
Consumer Cyclical 10.640 11.248
Technology 7.970 9.681
Consumer Defensive 7.710 9.221
Healthcare 5.890 6.411
Industrials 4.020 5.749
Energy 2.270 2.144
Utilities 0.860 1.124

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: 9

Name ISIN Weight % Last Change %
  Hollard Prime Equity Fund D ZAE000184016 32.62 1.731 +0.42%
  iShares Developed World Index Fund (IE) D Acc USD IE00BD0NCN62 12.20 23.403 -0.32%
Saffron BCI Active Bond E ZAE000321550 11.96 - -
Hollard BCI Dynamic Income D ZAE000183992 9.12 - -
Prescient Portable Alpha Bond B3 ZAE000338885 9.02 - -
Hollard Focused Global Equity D USD Acc IE000AQ1V6W0 8.17 - -
Hollard BCI Yield-Plus D ZAE000339255 5.07 - -
Hollard BCI Property D ZAE000184057 4.09 - -
  Prescient Global Funds - Prescient Global Income P IE00B1Y40H10 3.87 1.663 +0.06%
  iShares Emerging Markets Equity Index Fund (UK) H GB00BJL5BW59 3.86 2.157 +0.59%

Top Equity Funds by Hollard Investment Managers

  Name Rating 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 C 1.23B 1.09 8.73 8.40
  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
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