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