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Cadiz BCI Absolute Yield Fund A (0P0000IR7U)

Johannesburg

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1.111 0.000 0.02%

20/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	9.780	10.170	0.390
Bonds	90.210	90.210	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.893	14.704
Price to Book	9.692	1.496
Price to Sales	4.426	3.479
Price to Cash Flow	21.088	11.894
Dividend Yield	0.717	7.185
5 Years Earnings Growth	44.283	9.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.741	41.276
Government	34.469	32.324
Cash	9.781	12.221

Top Holdings

Number of long holdings: 147

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.34	92.030	+0.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.70	101.400	-0.26%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.32	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.26	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.20	101.14	-0.32%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.00	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.82	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.77	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.04	96.335	-0.10%
South Chester Call Acc	-	1.68	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund B	1.97B	10.64	11.78	9.39
Cadiz Absolute Yield Fund B1	1.97B	2.90	2.95	5.09
Cadiz Absolute Yield Fund B2	1.97B	6.95	10.22	8.41
Cadiz Money Market Fund A	527.95M	6.52	8.45	7.29
Cadiz Money Market Fund B	527.95M	6.67	8.64	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Absolute Yi.	1.111	0.000	0.02%
	PVL	2,300.00	-100.00	-4.17%