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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.072 | 14.782 |
Price to Book | 6.432 | 1.400 |
Price to Sales | 2.817 | 3.404 |
Price to Cash Flow | 14.765 | 11.758 |
Dividend Yield | 1.149 | 7.117 |
5 Years Earnings Growth | 20.716 | 9.474 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.387 | 41.302 |
Government | 34.868 | 24.773 |
Cash | 8.735 | 13.051 |
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 | 86.460 | +0.13% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.49 | 98.221 | +0.06% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.44 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.22 | 100.46 | -0.03% | |
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 | 94.905 | -0.01% | |
South Chester Call Acc | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund A | 1.85B | 6.75 | 9.90 | 8.12 | ||
Cadiz Absolute Yield Fund B | 24.68K | 7.33 | 10.82 | 9.06 | ||
Cadiz Absolute Yield Fund B1 | 1.85B | 1.26 | 2.44 | 4.87 | ||
Cadiz Money Market Fund A | 392.83M | 5.22 | 8.39 | 7.28 | ||
Cadiz Money Market Fund B | 527.04M | 5.33 | 8.57 | 7.51 |
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