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Prime Flexible Income Fund B (0P00017JC6)

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1.072 -0.000    -0.02%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000168720 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 824.97M
Prime Flexible Income Fund B 1.072 -0.000 -0.02%

0P00017JC6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prime Flexible Income Fund B (0P00017JC6) fund. Our Prime Flexible Income Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 16.140 18.550 2.410
Stocks 2.230 3.350 1.120
Bonds 80.790 80.790 0.000
Convertible 0.170 0.170 0.000
Preferred 0.130 0.130 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.108 14.413
Price to Book 0.868 1.310
Price to Sales 3.551 3.254
Price to Cash Flow 11.191 11.519
Dividend Yield 7.068 7.376
5 Years Earnings Growth 10.688 9.305

Sector Allocation

Name  Net % Category Average
Real Estate 87.130 84.074
Technology 3.590 25.457
Financial Services 2.300 18.944
Consumer Cyclical 1.970 10.098
Healthcare 1.190 13.421
Communication Services 0.980 3.276
Industrials 0.980 10.979
Consumer Defensive 0.650 15.726
Basic Materials 0.460 5.359
Utilities 0.400 1.007
Energy 0.360 4.029

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name ISIN Weight % Last Change %
Prime Managed Yield D ZAE000261921 15.83 - -
Fairtree BCI Income Plus H ZAE000284949 14.62 - -
Taquanta Active Income FR I3 ZAE000275723 10.09 - -
Frc550 9.78300% 201231 - 5.18 - -
Frc545 10.04300% 200631 - 4.89 - -
Ivc313 9.582% 200130 - 4.66 - -
Frc548 9.39300% 201229 - 3.15 - -
Prime Global Flexible Income D4 MU0501S00637 3.13 - -
  Mazi Asset Management Prime Property Fund B1 ZAE000208542 2.97 0.821 -0.09%
Aglg02 9.51200% 260828 - 1.64 - -

Top Bond Funds by PI Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hollard Prime Money Market Fund B 3.19B 8.88 7.70 7.12
  Hollard Prime Money Market Fund C 3.19B 8.89 7.70 7.10
  Hollard Prime Money Market Fund E 3.19B 8.18 7.51 7.14
  Prime Managed Yield Fund B 536.82M 16.85 9.19 7.97
  Prime Income Plus Fund B 337.06M 10.00 8.58 7.82
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