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Maestro Equity Precient Fund B1 (0P0000JZ7H)

Johannesburg

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Maestro Equity Precient Fund B1 historical data, for real-time data please try another search

34.227 -0.250 -0.73%

15/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147534

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.5M

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0P0000JZ7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Maestro Equity Precient Fund B1 (0P0000JZ7H) fund. Our Maestro Equity Precient Fund 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	25.570	26.090	0.520
Shares	60.670	60.670	0.000
Bonds	0.100	0.100	0.000
Other	13.660	13.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.094	10.485
Price to Book	1.893	1.618
Price to Sales	1.416	1.114
Price to Cash Flow	6.245	7.135
Dividend Yield	5.618	3.992
5 Years Earnings Growth	11.670	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	36.770	27.388
Basic Materials	29.450	20.299
Consumer Cyclical	11.510	14.727
Industrials	5.770	4.400
Real Estate	4.560	2.768
Technology	3.310	4.279
Energy	2.810	2.680
Healthcare	2.700	3.836
Consumer Defensive	1.360	11.170
Communication Services	1.250	13.261
Utilities	0.520	0.441

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sygnia ITRIX MSCI World	ZAE000249553	12.26	7,392	+0.72%
Satrix Resi	ZAE000078622	8.58	9,409	+1.48%
Sygnia Itrix MSCI US	ZAE000249546	6.23	10,618	+0.55%
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	6.06	-	-
CoreShares S&P 500	ZAE000268694	5.37	11,302	+0.41%
Discovery Holdings	ZAE000022331	4.74	21,300	-0.15%
Afrimat	ZAE000086302	4.51	4,074	-0.63%
BHP Group Ltd	AU000000BHP4	4.48	39.870	-0.08%
Capitec Bank	ZAE000035861	4.42	345,698	+0.13%
FirstRand Ltd	ZAE000066304	4.41	7,645	-0.07%

Top Equity Funds by Maestro Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.56B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.56B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.56B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.56B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.56B	11.24	13.67	12.78

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