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Cadiz Bci Enhanced Income Fund B (0P0001578T)

Johannesburg

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1.024 0.000 0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196424

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0001578T Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz BCI Enhanced Income Fund B (0P0001578T) fund. Our Cadiz BCI Enhanced Income Fund B 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	16.730	17.040	0.310
Shares	0.470	0.470	0.000
Bonds	82.800	82.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.198	13.878
Price to Book	4.010	1.241
Price to Sales	2.313	3.208
Price to Cash Flow	13.046	11.461
Dividend Yield	1.541	7.415
5 Years Earnings Growth	16.888	8.296

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.265	40.994
Cash	16.726	12.567
Government	11.490	19.100

Top Holdings

Number of long holdings: 188

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Cadiz Money Market Fund B	ZAE000132593	2.40	1.000	0.00%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.39	-	-
Baw38 9.33300 120727	-	1.18	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.15	96.55	-0.18%
South Africa 8.75 28-Feb-2048	ZAG000096173	1.13	77.190	+1.50%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	1.12	-	-
Lbk42u 10.85000 310328	-	1.11	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.00	89.943	0.00%
Vke27 9.10800 270231	-	0.98	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	0.98	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.32B	2.16	10.91	9.46
BCI Income Plus Fund A	17.32B	1.70	10.62	9.16
BCI Income Plus Fund B	17.32B	1.82	11.46	-
BCI Income Plus Fund D	17.32B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.81B	0.95	9.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cadiz BCI Enhance.	1.024	0.000	0.00%
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Schroder Income A.	5,393.000	+3.000	+0.06%
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