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Mazi Capital Prime Balanced Fund B3 (0P00017QI3)

Johannesburg

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Mazi Capital Prime Balanced Fund B3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P00017QI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Capital Prime Balanced Fund B3 (0P00017QI3) fund. Our Mazi Capital Prime Balanced Fund B3 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	1.980	17.230	15.250
Shares	82.780	82.780	0.000
Bonds	15.180	15.180	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.166
Price to Book	-	1.870
Price to Sales	-	1.342
Price to Cash Flow	-	8.506
Dividend Yield	-	3.577
5 Years Earnings Growth	-	10.397

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mazi Capital Prime Equity Fund B3	ZAE000208583	16.12	3.376	-0.75%
Prime Global Equity Fund C	ZAE000198610	12.59	3.394	+0.30%
Prime Flexible Income Fund B	ZAE000168720	11.80	1.055	0.01%
Naspers Ltd	ZAE000015889	10.43	-	-
Mazi Capital Prime Property B	ZAE000177796	6.74	-	-
PREMIUM PROPERTIES LTD 07/05/18 8.05%	ZAG000147893	3.95	-	-
Prime Money Market Fund	ZAE000136107	3.38	1.000	0.00%
FirstRand Ltd	ZAE000066304	3.08	7,473	-2.59%
Standard Bank Grp	ZAE000109815	1.84	23,332	-1.97%
Sanlam Ltd	ZAE000070660	1.52	8,952	-1.00%

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.28B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.26B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.26B	1.14	8.41	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Mazi Capital Prim.	0.022	0.000	0.00%
I.B.I 75/25 Baske.	133.150	+0.490	+0.37%
Handelsbanken Mul.	222.540	+1.420	+0.64%
American Funds US.	11.86	+0.01	+0.08%
BlackRock Global .	29.500	0.000	0.00%
BMN Fondeposito F.	10.60	0.00	0.00%
Nordea Invest Akt.	121.440	+0.040	+0.03%
PROWLER FUNDO DE .	5.251	+0.006	+0.11%