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Cadiz Bci Absolute Yield Fund A (0P0000IR7U)

Johannesburg

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1.071 +0.002 +0.19%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000IR7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Absolute Yield Fund A (0P0000IR7U) fund. Our Cadiz Absolute Yield Fund A 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	9.010	9.170	0.160
Bonds	90.990	90.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	13.878
Price to Book	3.489	1.217
Price to Sales	1.969	3.192
Price to Cash Flow	10.931	11.205
Dividend Yield	1.656	7.381
5 Years Earnings Growth	18.322	8.313

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.415	40.830
Government	37.574	20.453
Cash	9.000	13.592

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	3.91	81.160	+0.35%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.70	99.02	+0.02%
South Africa (Republic of) 10.5%	ZAG000016320	3.54	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.36	94.627	+0.06%
South Africa (Republic of) 8.25%	ZAG000107004	3.35	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.98	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.78	-	-
South Africa (Republic of)	ZAG000125980	2.73	-	-
South Chester Call Acc	-	1.82	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.75	92.805	+0.01%

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund B	1.81B	3.81	10.07	8.89
Cadiz Absolute Yield Fund B2	1.81B	3.58	9.47	8.23
Cadiz Absolute Yield Fund B1	1.81B	0.08	2.29	4.87
Cadiz Money Market Fund A	499.08M	3.27	8.22	7.25
Cadiz Money Market Fund B	499.08M	3.34	8.40	7.50

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