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Alpha Prime Small & Mid Cap Fund B2 (0P00017WUA)

Johannesburg

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AlphaWealth Prime Small & Mid Cap Fund B2 historical data, for real-time data please try another search

0.727 0.000 0.00%

01/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000204277

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.42M

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0P00017WUA Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaWealth Prime Small & Mid Cap Fund B2 (0P00017WUA) fund. Our AlphaWealth Prime Small & Mid Cap Fund B2 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	5.620	113.100	107.480
Stocks	85.010	85.010	0.000
Preferred	9.500	9.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.109	8.677
Price to Book	1.029	1.280
Price to Sales	0.531	0.484
Price to Cash Flow	6.900	5.590
Dividend Yield	4.731	4.845
5 Years Earnings Growth	-	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	25.036
Real Estate	15.670	7.671
Financial Services	14.610	13.249
Basic Materials	11.320	6.700
Consumer Defensive	10.710	16.130
Healthcare	8.460	8.915
Technology	6.810	5.661
Energy	0.690	0.984

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Metrofile	ZAE000061727	12.54	250	0.00%
Pan African Resources	GB0004300496	9.62	36.35	+0.97%
Grindrod	ZAE000071106	9.50	9,351	0.00%
Santova Ltd	ZAE000159711	8.09	700	0.00%
Stor-Age Property REIT Ltd	ZAE000208963	7.49	1,530	+1.93%
Adcock Ingram Holdings	ZAE000123436	7.20	6,644	-1.57%
Sabvest Capital	ZAE000283511	6.74	8,300.00	0.00%
Master Drilling Group Ltd	ZAE000171948	6.33	1,350	0.00%
Sirius RE	GG00B1W3VF54	5.84	91.00	-2.36%
Datatec	ZAE000017745	5.79	4,119	-0.39%

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.44B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.44B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.2B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaWealth Prime.	0.727	0.000	0.00%