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Lynx Prime Cautious Fund Of Funds C2 (0P0000KSDC)

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23.073 +0.030    +0.12%
14/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000222386 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.45M
Lynx Prime Cautious Fund of Funds C2 23.073 +0.030 +0.12%

0P0000KSDC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lynx Prime Cautious Fund of Funds C2 (0P0000KSDC) fund. Our Lynx Prime Cautious Fund of Funds C2 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 18.570 29.700 11.130
Stocks 33.710 38.030 4.320
Bonds 45.090 46.540 1.450
Convertible 0.050 0.050 0.000
Preferred 0.430 0.430 0.000
Other 2.160 2.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 12.347
Price to Book 1.821 1.633
Price to Sales 1.119 1.601
Price to Cash Flow 5.075 7.087
Dividend Yield 3.476 4.165
5 Years Earnings Growth 11.894 11.560

Sector Allocation

Name  Net % Category Average
Financial Services 27.000 21.082
Consumer Cyclical 15.590 10.262
Communication Services 12.630 10.969
Basic Materials 11.730 12.624
Technology 8.400 9.058
Consumer Defensive 8.020 9.144
Healthcare 5.620 6.076
Industrials 5.280 6.091
Real Estate 3.430 18.064
Energy 1.670 2.549
Utilities 0.620 1.268

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Matrix SCI Stable Income B1 ZAE000264396 17.24 - -
  Prescient Income Provider Fund B1 ZAE000087508 14.80 1.459 0%
Laurium Flexible Prescient B5 ZAE000254900 12.44 - -
  Sanlam Select Bond Plus Fund B6 ZAE000051702 10.21 11.134 +0.15%
Obsidian SCI Equity B6 ZAE000278552 9.33 - -
Lynx Prime Global Diversified FoF D ZAE000242137 8.79 - -
36ONE BCI Flexible Opportunity E ZAE000310462 8.54 - -
Prime Renaissance Global Best Ideas FF A ZAE000285284 6.37 - -
  Gryphon All Share Tracker Fund ZAE000020947 3.85 9.637 +0.16%
Laurium BCI Strategic Income D ZAE000201737 2.91 - -

Top Equity Funds by Lynx Fund Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.47B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.47B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.24B 5.47 4.10 -
  Hollard Prime Strategic Defensive C 1.21B 9.61 9.68 8.54
  Hollard Prime Strategic Defensive F 1.21B 9.14 9.06 7.89
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