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Mazi Capital Prime Defensive Balanced Fund B3 (0P00017QI5)

Johannesburg

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Mazi Capital Prime Defensive 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: ZAE000208625

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

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0P00017QI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Capital Prime Defensive Balanced Fund B3 (0P00017QI5) fund. Our Mazi Capital Prime Defensive 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	22.880	32.550	9.670
Shares	53.970	53.970	0.000
Bonds	23.110	23.110	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.445
Price to Book	-	1.671
Price to Sales	-	1.649
Price to Cash Flow	-	8.786
Dividend Yield	-	4.059
5 Years Earnings Growth	-	9.849

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 %
ABSA BANK LTD 09/04/19 8.042%	ZAG000114455	15.33	-	-
Prime Money Market Fund	ZAE000136107	14.34	1.000	0.00%
Mazi Capital Prime Equity Fund B3	ZAE000208583	12.02	3.556	-0.04%
Mazi Capital Prime Property B	ZAE000177796	9.32	-	-
Prime Global Equity Fund C	ZAE000198610	6.86	3.561	+0.23%
PREMIUM PROPERTIES LTD 07/05/18 8.05%	ZAG000147893	6.17	-	-
Naspers Ltd	ZAE000015889	5.41	-	-
FirstRand Ltd	ZAE000066304	1.60	7,441	-2.31%
Standard Bank Grp	ZAE000109815	0.96	24,886	-0.93%
Anglo American PLC	GB00B1XZS820	0.83	-	-

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.05B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.05B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.38B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53

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