Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Hollard Bci Conservative Growth Fund Of Funds E (0P0000ZGJC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.487 +0.002    +0.11%
04/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000182143 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Hollard Prime Strategic Defensive Fund of Funds E 1.487 +0.002 +0.11%

0P0000ZGJC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds E (0P0000ZGJC) fund. Our Hollard Prime Strategic Defensive Fund of Funds E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 12.335
Price to Book 1.752 1.630
Price to Sales 1.421 1.599
Price to Cash Flow 5.366 7.085
Dividend Yield 3.784 4.185
5 Years Earnings Growth 11.698 11.542

Sector Allocation

Name  Net % Category Average
Financial Services 18.680 21.067
Basic Materials 17.090 12.681
Communication Services 11.830 10.903
Technology 10.050 9.134
Consumer Cyclical 9.680 10.244
Real Estate 9.560 17.940
Consumer Defensive 8.650 9.095
Healthcare 5.900 6.122
Industrials 5.280 6.116
Energy 2.260 2.574
Utilities 1.020 1.273

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 1.725 +0.13%
Saffron BCI Active Bond E ZAE000321550 13.89 - -
  Prescient Global Funds - Prescient Global Income P IE00B1Y40H10 9.06 1.640 0%
  BlackRock Index Selection Fund Developed World Ind IE00B616R411 8.41 44.430 -0.10%
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 1.44B -9.20 0.48 -
  Mazi Asset Prime Africa Eq B2 1.44B -9.65 -0.37 -
  Prime Worldwide Flexible Fund B 1.17B 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZGJC Comments

Write your thoughts about Hollard Bci Conservative Growth Fund Of Funds E
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email