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Cadiz Bci Absolute Yield Fund B1 (0P0000VE49)

Johannesburg

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1.065 +0.002 +0.17%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000155388

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000VE49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Absolute Yield Fund B1 (0P0000VE49) fund. Our Cadiz Absolute Yield Fund B1 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	9.010	9.170	0.160
Bonds	90.990	90.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	13.878
Price to Book	3.489	1.217
Price to Sales	1.969	3.192
Price to Cash Flow	10.931	11.205
Dividend Yield	1.656	7.381
5 Years Earnings Growth	18.322	8.313

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.415	40.830
Government	37.574	20.453
Cash	9.000	13.592

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	3.91	81.160	+0.35%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.70	99.02	+0.02%
South Africa (Republic of) 10.5%	ZAG000016320	3.54	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.36	94.627	+0.06%
South Africa (Republic of) 8.25%	ZAG000107004	3.35	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.98	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.78	-	-
South Africa (Republic of)	ZAG000125980	2.73	-	-
South Chester Call Acc	-	1.82	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.75	92.805	+0.01%

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.81B	3.47	9.15	7.94
Cadiz Absolute Yield Fund B	1.81B	3.81	10.07	8.89
Cadiz Absolute Yield Fund B2	1.81B	3.58	9.47	8.23
Cadiz Money Market Fund A	499.08M	3.27	8.22	7.25
Cadiz Money Market Fund B	499.08M	3.34	8.40	7.50

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