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Cadiz Bci Absolute Yield Fund B1 (0P0000VE49)

Johannesburg

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1.063 -0.000 -0.03%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000155388

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	9.120	9.220	0.100
Bonds	90.870	90.870	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	14.007
Price to Book	3.853	1.246
Price to Sales	2.175	3.304
Price to Cash Flow	12.072	11.443
Dividend Yield	1.500	7.267
5 Years Earnings Growth	18.322	8.463

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.705	40.614
Government	35.163	24.502
Cash	9.122	14.687

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	3.99	80.220	-0.14%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.69	98.68	-0.06%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.36	94.082	-0.12%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.34	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.33	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.81	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.77	-	-
South Chester Call Acc	-	1.78	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.74	92.535	-0.09%

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.82B	4.71	9.78	8.02
Cadiz Absolute Yield Fund B	1.82B	5.13	10.70	8.97
Cadiz Absolute Yield Fund B2	1.82B	4.86	10.10	8.32
Cadiz Money Market Fund A	498.21M	3.91	8.28	7.26
Cadiz Money Market Fund B	498.21M	4.00	8.47	7.50

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