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Autus Prime Opportunity Fund B (0P00017MPD)

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4.220 +0.003    +0.07%
21/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000215620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.91M
Autus Prime Opportunity Fund B 4.220 +0.003 +0.07%

0P00017MPD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Autus Prime Opportunity Fund B (0P00017MPD) fund. Our Autus Prime Opportunity 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 11.570 11.740 0.170
Stocks 82.140 82.180 0.040
Bonds 6.250 6.250 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.994 12.817
Price to Book 2.679 2.074
Price to Sales 1.093 1.614
Price to Cash Flow 12.915 8.858
Dividend Yield 2.567 3.609
5 Years Earnings Growth 10.491 10.845

Sector Allocation

Name  Net % Category Average
Financial Services 22.650 21.939
Consumer Cyclical 17.650 13.157
Communication Services 13.220 12.962
Basic Materials 12.230 11.562
Technology 11.750 10.731
Healthcare 9.840 6.551
Consumer Defensive 5.120 9.018
Industrials 4.300 7.232
Real Estate 1.680 9.410
Energy 1.010 3.312
Utilities 0.550 1.231

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Autus Prime Global Equity Feeder Fund A ZAE000199162 23.81 3.543 -0.54%
Autus Prime Diversified A ZAE000261905 19.91 - -
  Prosus NL0013654783 4.43 45.98 +1.95%
  Quilter GB00BNHSJN34 4.30 155.00 0.00%
  Shoprite Holdings ZAE000012084 4.25 27,500 +0.63%
  Capitec Bank ZAE000035861 4.07 310,550 +0.02%
  Richemont CH0210483332 4.07 180.35 +0.14%
  Clicks ZAE000134854 4.02 34,851 +0.34%
Autus Prime Cautious A ZAE000261897 3.91 - -
  FirstRand Ltd ZAE000066304 3.07 7,258 +0.57%

Top Equity Funds by Autus Fund Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.62B 4.14 -0.61 -
  Mazi Asset Prime Africa Eq B3 1.62B 5.04 0.25 -
  Hollard Prime Strategic Defensive C 1.22B 1.09 8.73 8.40
  Hollard Prime Strategic Defensive F 1.22B 1.05 8.12 7.75
  Hollard Prime Strategic Defensive E 1.22B 1.12 8.93 8.62
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