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Cadiz Bci Absolute Yield Fund B2 (0P0000X8HR)

Johannesburg

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1.091 +0.001 +0.13%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000171187

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000X8HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Absolute Yield Fund B2 (0P0000X8HR) fund. Our Cadiz Absolute Yield Fund B2 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	8.730	8.830	0.100
Bonds	91.250	91.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.072	14.694
Price to Book	6.432	1.470
Price to Sales	2.817	3.457
Price to Cash Flow	14.765	11.839
Dividend Yield	1.149	7.134
5 Years Earnings Growth	20.716	10.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.387	40.077
Government	34.868	31.851
Cash	8.735	12.257

Top Holdings

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	88.460	+0.58%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.49	99.803	+0.16%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.44	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.22	101.13	+0.11%
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	95.735	+0.01%
South Chester Call Acc	-	1.76	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.91B	8.55	10.62	8.27
Cadiz Absolute Yield Fund B	1.91B	9.21	11.55	9.21
Cadiz Absolute Yield Fund B1	1.91B	2.29	2.93	4.97
Cadiz Money Market Fund A	523.06M	5.88	8.43	7.29
Cadiz Money Market Fund B	523.06M	6.01	8.62	7.52

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