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Mazi Asset Management Prime Equity Fund B3 (0P0000PUCL)

Johannesburg

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3.402 -0.006 -0.16%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208583

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.74M

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0P0000PUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Capital Prime Equity Fund B3 (0P0000PUCL) fund. Our Mazi Capital Prime Equity 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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.915	10.390
Price to Book	1.537	1.608
Price to Sales	1.060	1.104
Price to Cash Flow	7.842	7.257
Dividend Yield	3.721	4.002
5 Years Earnings Growth	9.609	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	27.392
Basic Materials	24.880	20.215
Consumer Cyclical	21.580	14.108
Consumer Defensive	8.000	11.266
Real Estate	4.930	2.847
Communication Services	4.890	13.716
Industrials	4.890	4.421
Healthcare	2.280	3.845
Energy	0.970	2.686
Technology	0.100	4.239
Utilities	0.090	0.469

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.20	-	-
FirstRand Ltd	ZAE000066304	6.53	7,491	+0.55%
Capitec Bank	ZAE000035861	5.47	340,511	+0.01%
Gold Fields	ZAE000018123	5.31	42,859	+1.36%
Anglo American PLC	GB00B1XZS820	4.79	-	-
British American Tobacco	GB0002875804	4.59	3,813.0	-1.55%
AngloGold Ashanti Limited	ZAE000043485	4.06	-	-
Absa	ZAE000255915	3.49	17,546	+0.14%
Bid Corp	ZAE000216537	3.34	45,360	+1.64%
Prosus	NL0013654783	3.18	49.03	+1.41%

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.87B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.87B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.33B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.23B	1.14	8.41	8.04

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