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Autus Prime Global Equity Feeder Fund A (0P00015T69)

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3.269 +0.002    +0.06%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000199162 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.68M
Autus Prime Global Equity Feeder Fund A 3.269 +0.002 +0.06%

0P00015T69 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Autus Prime Global Equity Feeder Fund A (0P00015T69) fund. Our Autus Prime Global Equity Feeder Fund A 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 15.590 15.590 0.000
Stocks 84.410 84.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.912 23.691
Price to Book 4.320 4.659
Price to Sales 2.569 3.476
Price to Cash Flow 16.237 16.667
Dividend Yield 1.299 1.246
5 Years Earnings Growth 12.870 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.650 27.889
Consumer Cyclical 15.960 12.123
Financial Services 14.030 13.795
Communication Services 12.770 8.514
Consumer Defensive 11.890 7.090
Healthcare 11.180 15.779
Industrials 4.610 11.974
Utilities 3.130 2.508
Real Estate 1.650 1.855
Basic Materials 1.130 4.046

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 6

Name ISIN Weight % Last Change %
Sanlam Autus Global Equity B USD Acc IE00BYQ67N12 99.20 - -

Top Equity Funds by Autus Fund Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.44B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.44B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.16B 5.47 4.10 -
  Hollard Prime Strategic Defensive C 1.27B 9.61 9.68 8.54
  Hollard Prime Strategic Defensive F 1.27B 9.14 9.06 7.89
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