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Palmyra Bci Balanced Fund A (0P0000IRA9)

Johannesburg

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2.964 -0.007 -0.23%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078366

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.55M

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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	3.200	3.360	0.160
Shares	49.510	49.510	0.000
Bonds	24.240	24.250	0.010
Other	23.050	23.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.068	13.218
Price to Book	1.642	2.096
Price to Sales	1.337	1.645
Price to Cash Flow	7.920	8.946
Dividend Yield	3.510	3.515
5 Years Earnings Growth	10.388	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	22.056
Consumer Cyclical	17.310	13.708
Basic Materials	17.060	11.711
Real Estate	9.590	9.369
Communication Services	8.660	12.011
Consumer Defensive	5.900	9.345
Technology	5.280	10.730
Industrials	3.180	7.354
Healthcare	3.140	6.146
Energy	1.470	3.124
Utilities	0.210	1.260

Region Allocation

North America
Latin 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	11.06	-	-
Capita International C USD Acc	GG00BRCFFP11	11.01	-	-
The Accorn International C USD	GG00BKZ74586	10.77	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.13	1.027	-0.01%
Warwick BCI Property Fund C	ZAE000199485	5.54	0.784	+2.02%
Naspers Ltd Class N	ZAE000325783	3.45	-	-
Gold Fields	ZAE000018123	2.39	69,527	-2.39%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.33	87.200	+0.03%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.13	98.746	-0.31%
South Africa (Republic of) 8.25%	ZAG000107004	2.08	-	-

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	757.59M	14.98	14.41	6.18
Cadiz Equity Fund B	757.59M	10.89	12.08	6.07
Cadiz Balanced Fund B	624.55M	12.31	14.19	7.95
Cadiz Stable Fund A	589.53M	12.80	12.70	7.86
Cadiz Stable Fund B	589.53M	10.46	11.54	8.09

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