
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.950 | 0.480 |
Bonds | 89.520 | 89.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.944 | 13.878 |
Price to Book | 3.591 | 1.241 |
Price to Sales | 2.071 | 3.208 |
Price to Cash Flow | 11.684 | 11.461 |
Dividend Yield | 1.721 | 7.415 |
5 Years Earnings Growth | 16.888 | 8.296 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.987 | 40.994 |
Government | 35.519 | 19.100 |
Cash | 10.467 | 12.567 |
Number of long holdings: 127
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.09 | 96.64 | +0.15% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.90 | 77.190 | +1.50% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.90 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.30 | 89.995 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.57 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.45 | - | - | |
South Chester Call Acc | - | 1.88 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.74 | 89.725 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund A | 1.75B | 2.23 | 8.96 | 7.85 | ||
Cadiz Absolute Yield Fund B1 | 1.75B | -0.49 | 2.28 | 4.83 | ||
Cadiz Absolute Yield Fund B2 | 1.75B | 1.57 | 9.10 | 8.13 | ||
Cadiz Money Market Fund B | 531.85M | 2.00 | 8.10 | 7.42 | ||
Cadiz Money Market Fund A | 531.85M | 1.96 | 7.92 | 7.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review