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Cadiz BCI Absolute Yield Fund B1 (0P0000VE49)

Johannesburg

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1.094 -0.002 -0.16%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000155388

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	9.780	10.170	0.390
Bonds	90.210	90.210	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.893	13.804
Price to Book	9.692	1.528
Price to Sales	4.426	3.501
Price to Cash Flow	21.088	11.949
Dividend Yield	0.717	7.198
5 Years Earnings Growth	44.283	10.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.741	41.268
Government	34.469	32.333
Cash	9.781	12.023

Top Holdings

Number of long holdings: 147

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.34	92.030	+0.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.70	101.284	-0.37%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.32	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.26	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.20	101.14	-0.20%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.00	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.82	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.77	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.04	96.200	-0.24%
South Chester Call Acc	-	1.68	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.97B	9.90	10.85	8.45
Cadiz Absolute Yield Fund B	1.97B	10.64	11.78	9.39
Cadiz Absolute Yield Fund B2	1.97B	10.16	11.17	8.74
Cadiz Money Market Fund A	527.77M	6.52	8.45	7.29
Cadiz Money Market Fund B	527.77M	6.67	8.64	7.53

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