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Prime Balanced Income Fund Of Funds B2 (0P0000YX3C)

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1.699 +0.001    +0.08%
18/02 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 410.42M
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000174488 
Asset Class:  Equity
Prime Balanced Income Fund of Funds B2 1.699 +0.001 +0.08%

0P0000YX3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B2 (0P0000YX3C) fund. Our Prime Balanced Income Fund of Funds B2 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 6.650 7.840 1.190
Stocks 40.410 40.410 0.000
Bonds 49.950 50.010 0.060
Convertible 0.360 0.360 0.000
Preferred 0.300 0.300 0.000
Other 2.330 2.420 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.407 12.107
Price to Book 1.989 1.639
Price to Sales 1.606 1.612
Price to Cash Flow 10.363 8.656
Dividend Yield 3.209 4.102
5 Years Earnings Growth 10.947 10.553

Sector Allocation

Name  Net % Category Average
Financial Services 21.800 21.405
Technology 15.880 9.258
Consumer Cyclical 10.760 10.645
Communication Services 10.320 10.985
Basic Materials 9.250 11.471
Real Estate 9.120 19.549
Healthcare 7.000 5.683
Industrials 6.460 6.121
Consumer Defensive 6.420 9.217
Energy 2.040 2.336
Utilities 0.950 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 25.81 - -
Prime Flexible Income B1 ZAE000260113 19.82 - -
  Prime Managed Yield Fund B ZAE000152237 16.86 0.932 -0.58%
  Prime SA Equity Fund C ZAE000198602 15.98 1.564 0%
  Prime Flexible Income Fund B ZAE000168720 15.08 1.074 0%
  Prime Global Equity Fund C ZAE000198610 3.63 3.611 +0.49%
Prime NextGen Flexible C ZAE000327920 1.58 - -
Prime Property Fund B2 ZAE000209581 1.02 - -

Top Equity Funds by PI Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B3 1.62B 5.04 0.25 -
  Mazi Asset Prime Africa Eq B2 1.62B 4.14 -0.61 -
  Hollard Prime Strategic Defensive E 1.23B 10.81 8.96 8.68
  Hollard Prime Strategic Defensive C 1.23B 11.20 7.94 8.41
  Hollard Prime Strategic Defensive F 1.23B 10.57 7.33 7.76
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