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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.306 -0.014 -0.62%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000206207

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00017WU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Worldwide Flexible Fund B (0P00017WU8) fund. Our Prime Worldwide Flexible 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	3.470	5.080	1.610
Stocks	73.820	73.820	0.000
Bonds	3.630	3.690	0.060
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	19.020	19.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	12.945
Price to Book	1.420	2.079
Price to Sales	0.883	1.646
Price to Cash Flow	6.684	8.995
Dividend Yield	3.049	3.587
5 Years Earnings Growth	11.235	10.733

Sector Allocation

Name	Net %	Category Average
Financial Services	50.720	22.207
Consumer Cyclical	10.380	13.107
Communication Services	9.050	12.995
Healthcare	8.730	6.538
Consumer Defensive	5.660	8.971
Technology	5.090	10.619
Basic Materials	4.100	11.508
Industrials	3.700	7.334
Energy	2.240	3.287
Real Estate	0.320	9.380
Utilities	0.010	1.239

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Rcvy X Acc USD	LU2305367240	19.33	-	-
Dodge & Cox-Gl Stock Fd-A	-	19.01	-	-
Artisan Global Value	-	18.44	-	-
Scottish Mortgage	GB00BLDYK618	6.70	863.60	+0.51%
Baillie Gifford Worldwide	-	6.23	-	-
Fidelity China	GB00B62Z3C74	6.17	216.50	0.00%
Edinburgh Worldwide	GB00BHSRZC82	5.46	146.00	-0.68%
Berkshire Hathaway B	US0846707026	5.35	524.11	+1.61%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.94	14.390	+1.48%
Coronation Global Strategic USD Inc P	IE00BBPV5092	4.01	-	-

Top Equity Funds by Omega Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Hollard Prime Strategic Defensive F	1.2B	0.99	7.87	7.51
Hollard Prime Strategic Defensive E	1.2B	1.12	8.68	8.37
Hollard Prime Strategic Defensive C	1.2B	1.09	8.50	8.16

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