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Cadiz Bci Absolute Yield Fund B (0P0000JYZ3)

Johannesburg

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1.084 -0.000 -0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000126710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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	8.730	8.830	0.100
Bonds	91.250	91.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.072	14.435
Price to Book	6.432	1.316
Price to Sales	2.817	3.372
Price to Cash Flow	14.765	11.548
Dividend Yield	1.149	7.173
5 Years Earnings Growth	20.716	8.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.387	40.964
Government	34.868	24.029
Cash	8.735	13.010

Top Holdings

Number of long holdings: 143

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.27	83.160	+1.38%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.49	95.548	-0.03%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.44	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.22	99.59	-0.14%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.90	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.88	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.80	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.64	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.11	93.825	-0.02%
South Chester Call Acc	-	1.76	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.85B	5.63	9.76	8.04
Cadiz Absolute Yield Fund B1	1.85B	0.82	2.47	4.85
Cadiz Absolute Yield Fund B2	1.85B	4.86	10.10	8.32
Cadiz Money Market Fund B	527.04M	4.67	8.53	7.51
Cadiz Money Market Fund A	527.04M	4.56	8.34	7.27

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