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