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Hollard Bci Conservative Growth Fund Of Funds C (0P00011RNC)

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1.508 +0.010    +0.39%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000185617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.23B
Hollard Prime Strategic Defensive Fund of Funds C 1.508 +0.010 +0.39%

0P00011RNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds C (0P00011RNC) fund. Our Hollard Prime Strategic Defensive Fund of Funds C 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 10.160 17.410 7.250
Stocks 29.580 29.580 0.000
Bonds 51.670 51.670 0.000
Preferred 0.250 0.250 0.000
Other 8.330 8.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.802 12.446
Price to Book 1.752 1.660
Price to Sales 1.421 1.621
Price to Cash Flow 5.366 7.077
Dividend Yield 3.784 4.003
5 Years Earnings Growth 11.698 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 18.680 21.547
Basic Materials 17.090 12.255
Communication Services 11.830 11.018
Technology 10.050 8.992
Consumer Cyclical 9.680 10.407
Real Estate 9.560 18.411
Consumer Defensive 8.650 9.014
Healthcare 5.900 5.892
Industrials 5.280 6.115
Energy 2.260 2.434
Utilities 1.020 1.328

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name ISIN Weight % Last Change %
Hollard BCI Dynamic Income D ZAE000183992 42.58 - -
  Hollard Prime Equity Fund D ZAE000184016 17.61 1.696 +0.37%
Saffron BCI Active Bond E ZAE000321550 13.89 - -
  Prescient Global Funds - Prescient Global Income P IE00B1Y40H10 9.06 1.649 +0.06%
  BlackRock Index Selection Fund Developed World Ind IE00B616R411 8.41 45.590 +0.59%
Hollard Focused Global Equity D USD Acc IE000AQ1V6W0 5.27 - -
Hollard BCI Property D ZAE000184057 1.51 - -
iShares EmergMkts Idx (IE) Flex Acc USD IE00B3D07N99 1.50 - -
Saffron BCI Active Bond Retention A ZAE000333019 0.13 - -
Exswap Hpsdf Call7 - 0.00 - -

Top Equity Funds by Hollard Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B3 1.53B -2.80 -1.65 -
  Mazi Asset Prime Africa Eq B2 1.53B -3.56 -2.49 -
  Hollard Prime Strategic Defensive E 1.23B 10.81 8.96 8.68
  Prime Worldwide Flexible Fund B 1.21B 10.01 3.24 -
  Hollard Prime Strategic Defensive F 1.23B 9.14 9.06 7.89
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