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Palmyra Bci Balanced Fund A (0P0000IRA9)

Johannesburg

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2.746 +0.003 +0.11%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078366

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.02M

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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	14.890	15.040	0.150
Shares	40.530	40.530	0.000
Bonds	23.950	23.950	0.000
Other	20.640	20.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	12.897
Price to Book	1.417	2.059
Price to Sales	1.207	1.609
Price to Cash Flow	8.323	8.902
Dividend Yield	4.468	3.588
5 Years Earnings Growth	8.124	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	22.163
Basic Materials	17.420	11.404
Consumer Cyclical	16.470	13.914
Real Estate	14.420	9.381
Communication Services	12.260	12.163
Consumer Defensive	5.560	9.273
Healthcare	1.390	6.314
Industrials	0.230	7.400
Utilities	0.170	1.242
Energy	0.090	3.289
Technology	0.020	10.332

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	10.55	-	-
The Accorn International C USD	GG00BKZ74586	10.08	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.23	1.022	+0.06%
Warwick BCI Property Fund C	ZAE000199485	5.14	0.728	+1.04%
Prosus	NL0013654783	3.35	48.65	-0.43%
Gold Fields	ARDEUT115425	2.42	31,025.00	0.00%
FirstRand Ltd	ZAE000066304	2.25	7,424	+1.31%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.14	93.983	+0.00%
South Africa (Republic of) 8.25%	ZAG000107004	2.13	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.05	79.600	+0.15%

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	691.92M	7.30	10.55	4.92
Cadiz Equity Fund B	691.92M	4.23	6.92	4.82
Cadiz Balanced Fund B	586.02M	5.04	11.15	6.88
Cadiz Stable Fund A	552.46M	4.52	8.92	6.91
Cadiz Stable Fund B	552.46M	4.70	9.42	7.41

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