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Cadiz Bci Absolute Yield Fund A (0P0000IR7U)

Johannesburg

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1.074 -0.000 -0.01%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	9.120	9.220	0.100
Bonds	90.870	90.870	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	14.007
Price to Book	3.853	1.246
Price to Sales	2.175	3.304
Price to Cash Flow	12.072	11.443
Dividend Yield	1.500	7.267
5 Years Earnings Growth	18.322	8.463

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.705	40.614
Government	35.163	24.502
Cash	9.122	14.687

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	3.99	80.220	-0.14%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.69	98.68	-0.06%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.36	94.082	-0.12%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.34	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.33	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.81	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.77	-	-
South Chester Call Acc	-	1.78	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.74	92.535	-0.09%

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund B2	1.82B	4.86	10.10	8.32
Cadiz Absolute Yield Fund B1	1.82B	0.63	2.69	4.89
Cadiz Absolute Yield Fund B	1.82B	5.13	10.70	8.97
Cadiz Money Market Fund A	498.21M	3.91	8.28	7.26
Cadiz Money Market Fund B	498.21M	4.00	8.47	7.50

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