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Cadiz Bci Absolute Yield Fund B (0P0000JYZ3)

Johannesburg

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1.091 +0.001 +0.13%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000126710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000JYZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Absolute Yield Fund B (0P0000JYZ3) fund. Our Cadiz Absolute Yield Fund B 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	10.980	11.070	0.090
Bonds	89.020	89.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.595	14.694
Price to Book	9.688	1.470
Price to Sales	4.243	3.457
Price to Cash Flow	22.237	11.839
Dividend Yield	0.763	7.134
5 Years Earnings Growth	42.393	10.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.782	40.077
Government	34.233	31.851
Cash	10.975	12.257

Top Holdings

Number of long holdings: 145

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.25	88.460	+0.58%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.67	99.803	+0.16%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.32	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.21	101.13	+0.11%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.20	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.97	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.85	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.04	95.735	+0.01%
South Chester Call Acc	-	1.70	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.91B	8.55	10.62	8.27
Cadiz Absolute Yield Fund B1	1.91B	2.29	2.93	4.97
Cadiz Absolute Yield Fund B2	1.91B	6.95	10.22	8.41
Cadiz Money Market Fund A	523.06M	5.88	8.43	7.29
Cadiz Money Market Fund B	523.06M	6.01	8.62	7.52

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