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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.249 +0.020 +0.82%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000206207

Asset Class: Equity

General
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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	4.860	6.090	1.230
Shares	73.050	73.050	0.000
Bonds	2.800	2.900	0.100
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	19.260	19.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	12.927
Price to Book	1.461	1.854
Price to Sales	0.855	1.584
Price to Cash Flow	6.558	7.578
Dividend Yield	3.530	3.664
5 Years Earnings Growth	13.115	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	49.100	21.382
Consumer Cyclical	11.490	12.668
Healthcare	9.330	7.037
Communication Services	7.880	12.731
Consumer Defensive	5.740	8.915
Technology	5.540	10.481
Industrials	4.830	7.015
Basic Materials	3.600	12.182
Energy	2.310	3.624
Real Estate	0.170	8.913

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	19.58	-	-
Dodge & Cox-Gl Stock Fd-A	-	19.15	-	-
Artisan Global Value	-	17.91	-	-
Edinburgh Worldwide	GB00BHSRZC82	8.86	180.60	+1.46%
Scottish Mortgage	GB00BLDYK618	8.68	944.80	-0.34%
Baillie Gifford Worldwide	-	7.78	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.86	15.620	-0.26%
Fidelity China	GB00B62Z3C74	4.63	209.00	+2.20%
Coronation Global Strategic USD Inc P	IE00BBPV5092	3.03	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90D9370	2.95	3.117	+0.81%

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.43B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.43B	-9.20	0.48	-
Hollard Prime Strategic Defensive E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.28B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Worldwide F.	2.249	+0.020	+0.82%