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Prime Optimal Balanced Fund Of Funds B1 (0P0000YX3A)

Johannesburg

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1.876 -0.003 -0.15%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173043

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.12M

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0P0000YX3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Optimal Balanced Fund of Funds B1 (0P0000YX3A) fund. Our Prime Optimal Balanced Fund of Funds B1 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	4.080	4.410	0.330
Stocks	58.240	58.240	0.000
Bonds	32.100	32.110	0.010
Convertible	0.260	0.260	0.000
Preferred	0.220	0.220	0.000
Other	5.090	5.340	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	12.412
Price to Book	2.070	1.806
Price to Sales	1.678	1.387
Price to Cash Flow	10.634	8.728
Dividend Yield	3.070	3.624
5 Years Earnings Growth	13.200	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	22.748
Technology	17.410	9.610
Consumer Cyclical	10.890	11.230
Communication Services	10.670	12.423
Real Estate	9.090	8.430
Basic Materials	8.970	12.435
Healthcare	8.290	6.248
Industrials	6.620	5.715
Consumer Defensive	5.880	9.260
Energy	1.960	2.114
Utilities	0.860	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Equity Fund C	ZAE000198610	23.31	3.418	+2.14%
Prime Global Balanced Flexible D	MU0501S00033	22.47	-	-
Prime Managed Yield Fund B	ZAE000152237	22.23	0.903	-0.97%
Prime SA Equity Fund C	ZAE000198602	18.71	1.525	-2.29%
Prime NextGen Flexible C	ZAE000327920	5.09	-	-
Prime Flexible Income B1	ZAE000260113	5.00	-	-
Prime Property Fund B2	ZAE000209581	2.90	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.67B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.67B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.22B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.19B	0.99	7.87	7.51
Hollard Prime Strategic Defensive E	1.19B	1.12	8.68	8.37

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