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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.124 -0.020 -0.94%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

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

Name	Net %	Long %	Short %
Cash	4.110	5.950	1.840
Stocks	68.090	68.090	0.000
Bonds	2.210	2.420	0.210
Convertible	0.050	0.050	0.000
Preferred	1.990	1.990	0.000
Other	23.560	23.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.872	12.640
Price to Book	1.383	1.752
Price to Sales	0.806	1.495
Price to Cash Flow	6.638	8.046
Dividend Yield	2.862	4.057
5 Years Earnings Growth	10.049	11.109

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.670	11.509
Financial Services	19.060	19.817
Healthcare	15.290	7.323
Communication Services	11.740	12.694
Technology	10.940	10.652
Industrials	8.250	7.074
Consumer Defensive	6.130	10.011
Energy	3.940	4.026
Basic Materials	3.780	12.874
Real Estate	0.190	8.987
Utilities	0.010	1.251

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	18.99	-	-
Artisan Global Value	-	18.49	-	-
Dodge And Cox Worldwide F	-	18.43	-	-
Baillie Gifford Worldwide	-	8.84	-	-
Scottish Mortgage	GB00BLDYK618	8.84	884.20	-0.65%
Edinburgh Worldwide Inves	-	8.03	-	-
Fidelity China Special Si	-	5.59	-	-
Fidelity Emer Mkt Fd Usd	-	4.99	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90D9370	3.02	2.983	+0.07%
Coronation Global Strategic USD Inc P	IE00BBPV5092	2.76	-	-

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.36B	8.63	5.70	-
Mazi Asset Prime Africa Eq B3	1.36B	9.48	6.59	-
Hollard Prime Strategic Defensive E	970.98M	2.54	8.49	8.35
Hollard Prime Strategic Defensive F	970.98M	3.51	8.14	7.62
Hollard Prime Strategic Defensive C	970.98M	3.75	8.75	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Worldwide F.	2.124	-0.020	-0.94%