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Prime Global Equity Fund C (0P00017WTX)

Johannesburg

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3.475 +0.020 +0.61%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000198610

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.76M

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0P00017WTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Global Equity Fund C (0P00017WTX) fund. Our Prime Global Equity Fund C 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	1.420	1.590	0.170
Stocks	88.570	88.570	0.000
Bonds	5.150	5.150	0.000
Convertible	0.310	0.310	0.000
Preferred	0.080	0.080	0.000
Other	4.480	4.650	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	17.939
Price to Book	3.401	2.970
Price to Sales	2.327	2.162
Price to Cash Flow	13.077	12.180
Dividend Yield	1.755	2.060
5 Years Earnings Growth	11.314	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.610	23.255
Healthcare	14.380	13.839
Consumer Cyclical	11.710	10.529
Financial Services	11.690	15.824
Industrials	9.250	11.700
Communication Services	9.110	7.532
Consumer Defensive	4.350	7.847
Basic Materials	4.300	4.267
Energy	2.660	3.677
Real Estate	1.740	2.833
Utilities	1.180	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global ESG Equity Feeder D	ZAE000295911	19.61	-	-
Vanguard Total World Stock ETF	-	18.77	-	-
Prime Global Balanced Flexible D3	MU0501S00066	18.18	-	-
NVIDIA	US67066G1040	5.44	135.34	-1.15%
Prime NextGen Flexible C	ZAE000327920	5.13	-	-
Vanguard Total Stock Mkt	-	4.09	-	-
Prime Global Balanced Flexible FF B	ZAE000296364	3.50	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	3.24	-	-
Apple	US0378331005	2.25	234.93	-0.06%
Taiwan Semiconductor-Sp A	-	1.83	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

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	1.19B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Global Equi.	3.475	+0.020	+0.61%