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Palmyra Bci Balanced Fund A (0P0000IRA9)

Johannesburg

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2.844 +0.004 +0.15%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078366

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.46M

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0P0000IRA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Balanced Fund A (0P0000IRA9) fund. Our Cadiz Balanced Fund A 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	13.320	13.610	0.290
Shares	38.800	38.800	0.000
Bonds	24.250	24.250	0.000
Other	23.630	23.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.314	13.099
Price to Book	1.450	2.090
Price to Sales	1.132	1.639
Price to Cash Flow	7.783	8.925
Dividend Yield	3.997	3.545
5 Years Earnings Growth	7.955	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	32.290	22.105
Basic Materials	17.990	11.535
Consumer Cyclical	16.920	13.945
Communication Services	12.810	11.934
Real Estate	11.470	9.390
Consumer Defensive	6.200	9.351
Healthcare	1.450	6.190
Industrials	0.280	7.367
Utilities	0.260	1.272
Energy	0.170	3.170
Technology	0.160	10.657

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	11.28	-	-
The Accorn International C USD	GG00BKZ74586	10.93	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.16	1.034	0.00%
Warwick BCI Property Fund C	ZAE000199485	5.42	0.761	-0.54%
Prosus	NL0013654783	3.39	52.81	+0.78%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.43	83.160	+1.38%
Gold Fields	ZAE000018123	2.32	57,971	+1.66%
Naspers Ltd	ZAE000015889	2.28	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.22	95.548	-0.03%
FirstRand Ltd	ZAE000066304	2.09	7,441	-2.31%

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	724.95M	9.98	11.32	5.43
Cadiz Equity Fund B	724.95M	7.51	11.05	5.55
Cadiz Balanced Fund B	605.46M	7.78	13.56	7.32
Cadiz Stable Fund A	572.21M	8.58	10.70	7.36
Cadiz Stable Fund B	572.21M	6.91	11.18	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Cadiz Balanced Fu.	2.844	+0.004	+0.15%
BNP Put 16.6 EUR .	1.011	0.000	0.00%
BNP Call 0.405 EU.	0.015	0.000	0.00%
Public China Sele.	0.438	-0.007	-1.66%
Handelsbanken Ame.	1,485.900	-2.940	-0.20%
Eib Sc Ot26 Call .	101.00	0.00	0.00%
HSBC Trinkaus & B.	1.050	0.000	0.00%
Caixabank Multidi.	24.21	-0.02	-0.09%