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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.293 +0.040 +1.57%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000206207

Asset Class: Equity

General
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Technical
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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	3.410	4.800	1.390
Stocks	75.140	75.140	0.000
Bonds	2.720	2.800	0.080
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	18.720	18.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	12.923
Price to Book	1.410	1.869
Price to Sales	0.865	1.597
Price to Cash Flow	6.291	7.634
Dividend Yield	3.690	3.540
5 Years Earnings Growth	13.580	11.208

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	21.601
Consumer Cyclical	16.590	12.922
Healthcare	14.440	6.936
Communication Services	13.770	12.813
Consumer Defensive	9.200	8.857
Technology	7.630	10.453
Industrials	5.780	7.075
Basic Materials	5.770	11.973
Energy	3.530	3.488
Real Estate	0.260	9.483
Utilities	0.020	1.265

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 %
Schroder ISF Glbl Rcvy X Acc USD	LU2305367240	18.74	-	-
Dodge & Cox-Gl Stock Fd-A	-	18.71	-	-
Artisan Global Value	-	17.96	-	-
Scottish Mortgage	GB00BLDYK618	9.30	953.60	+0.70%
Baillie Gifford Worldwide	-	8.81	-	-
Edinburgh Worldwide	GB00BHSRZC82	8.60	191.00	+0.84%
Fidelity China	GB00B62Z3C74	5.22	221.00	+0.91%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.88	15.570	+0.19%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90D9370	3.08	3.025	+0.32%
Coronation Global Strategic USD Inc P	IE00BBPV5092	3.06	-	-

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.53B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.53B	-2.80	-1.65	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Hollard Prime Strategic Defensive F	1.23B	9.14	9.06	7.89
Hollard Prime Strategic Defensive C	1.23B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Worldwide F.	2.293	+0.040	+1.57%