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Palmyra Bci Balanced Fund A (0P0000IRA9)

Johannesburg

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2.799 +0.020 +0.73%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078366

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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	17.290	17.430	0.140
Shares	36.580	36.580	0.000
Bonds	24.020	24.020	0.000
Other	22.120	22.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.033	13.016
Price to Book	1.452	2.082
Price to Sales	1.159	1.626
Price to Cash Flow	7.695	8.967
Dividend Yield	4.242	3.566
5 Years Earnings Growth	7.875	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	32.520	22.190
Basic Materials	17.280	11.312
Consumer Cyclical	16.360	13.963
Real Estate	12.620	9.443
Communication Services	12.070	11.987
Consumer Defensive	7.110	9.330
Healthcare	1.430	6.260
Industrials	0.220	7.411
Utilities	0.210	1.229
Energy	0.130	3.244
Technology	0.060	10.616

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	10.71	-	-
The Accorn International C USD	GG00BKZ74586	10.36	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.20	1.029	0.00%
Warwick BCI Property Fund C	ZAE000199485	5.16	0.738	+0.96%
Prosus	NL0013654783	2.96	50.82	+1.78%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.16	95.023	+0.00%
Gold Fields	ZAE000018123	2.14	53,802	+0.65%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.14	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.09	81.800	-0.90%
FirstRand Ltd	ZAE000066304	2.08	7,693	+1.33%

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	711.29M	7.30	10.55	4.92
Cadiz Equity Fund B	711.29M	7.51	11.05	5.55
Cadiz Balanced Fund B	597.26M	7.78	13.56	7.32
Cadiz Stable Fund A	565.86M	6.69	10.67	7.19
Cadiz Stable Fund B	565.86M	6.91	11.18	7.69

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Recent Quotes

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