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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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2.811 +0.016 +0.55%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.86M

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0P0000IR85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Equity Fund A (0P0000IR85) fund. Our Cadiz Equity 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	18.550	18.920	0.370
Shares	73.520	73.520	0.000
Other	7.940	7.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	10.390
Price to Book	1.775	1.608
Price to Sales	1.334	1.104
Price to Cash Flow	9.429	7.257
Dividend Yield	2.890	4.002
5 Years Earnings Growth	8.653	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	27.392
Consumer Cyclical	20.160	14.108
Basic Materials	13.370	20.215
Consumer Defensive	12.400	11.266
Communication Services	12.260	13.716
Industrials	5.460	4.421
Technology	3.530	4.239
Healthcare	2.740	3.845
Energy	2.400	2.686
Real Estate	2.060	2.847
Utilities	0.070	0.469

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	7.93	-	-
Investin International C USD Acc	GG00BPF0NS88	7.87	-	-
Prosus	NL0013654783	7.16	48.86	+2.07%
Naspers	ZAE000325783	4.89	554,538	+2.29%
AngloGold Ashanti ADR	GB00BRXH2664	3.93	47.46	-1.06%
Capitec Bank	ZAE000035861	2.61	339,339	-0.32%
Bid Corp	ZAE000216537	2.51	44,373	-0.21%
FirstRand Ltd	ZAE000066304	2.39	7,328	+1.65%
Absa	ZAE000255915	2.28	17,500	+0.75%
Standard Bank Grp	ZAE000109815	2.26	22,085	+0.42%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	687.86M	4.23	6.92	4.82
Cadiz Balanced Fund A	585.4M	7.50	12.92	6.58
Cadiz Balanced Fund B	585.4M	5.04	11.15	6.88
Cadiz Stable Fund A	551.58M	4.52	8.92	6.91
Cadiz Stable Fund B	551.58M	4.70	9.42	7.41

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