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Cadiz Bci Absolute Yield Fund B (0P0000JYZ3)

Johannesburg

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1.081 0.000 0.03%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000126710

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.22K

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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	5.810	5.910	0.100
Bonds	94.180	94.180	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.542	14.782
Price to Book	8.066	1.400
Price to Sales	3.532	3.404
Price to Cash Flow	18.515	11.758
Dividend Yield	0.916	7.117
5 Years Earnings Growth	28.874	9.474

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.602	41.302
Government	41.002	24.773
Cash	5.810	13.051
Securitized	0.577	0.604

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.10	86.460	+0.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.62	98.221	+0.06%
South Africa (Republic of) 8.25%	ZAG000107004	3.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.23	100.46	-0.03%
South Africa (Republic of) 8.5%	ZAG000107012	2.91	-	-
South Africa (Republic of)	ZAG000125980	2.91	-	-
South Africa (Republic of) 10.5%	ZAG000016320	2.89	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.83	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.05	94.905	-0.01%
Southchester (RF) Limited	ZAG000178252	1.74	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	95.58M	6.75	9.90	8.12
Cadiz Absolute Yield Fund B2	314.22M	6.95	10.22	8.41
Cadiz Absolute Yield Fund B1	1.86B	1.26	2.44	4.87
Cadiz Money Market Fund A	392.82M	5.22	8.39	7.28
Cadiz Money Market Fund B	134.16M	5.33	8.57	7.51

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