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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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2.762 +0.007 +0.27%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.52M

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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	19.150	19.810	0.660
Shares	73.200	73.200	0.000
Other	7.650	7.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.026	10.339
Price to Book	1.633	1.602
Price to Sales	1.297	1.099
Price to Cash Flow	8.313	7.255
Dividend Yield	2.961	4.006
5 Years Earnings Growth	9.505	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	27.344
Consumer Cyclical	20.600	13.944
Basic Materials	13.540	20.126
Communication Services	12.860	14.040
Consumer Defensive	12.100	11.341
Industrials	7.080	4.430
Technology	4.100	4.261
Real Estate	2.490	2.819
Healthcare	2.030	3.833
Energy	1.390	2.686

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	7.89	-	-
Fundstore International Fnc	-	7.64	-	-
Prosus	NL0013654783	7.10	48.19	+1.18%
Naspers Ltd	ZAE000015889	4.88	-	-
Standard Bank Grp	ZAE000109815	3.23	23,452	+4.53%
AngloGold Ashanti Limited	ZAE000043485	3.18	-	-
Capitec Bank	ZAE000035861	2.76	358,026	+4.66%
Bid Corp	ZAE000216537	2.57	45,895	+0.96%
FirstRand Ltd	ZAE000066304	2.44	7,436	+4.44%
Absa	ZAE000255915	2.35	17,664	+3.45%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	668.07M	4.23	6.92	4.82
Cadiz Balanced Fund A	595.17M	4.81	10.52	6.14
Cadiz Balanced Fund B	595.17M	5.04	11.15	6.88
Cadiz Stable Fund A	548.07M	4.52	8.92	6.91
Cadiz Stable Fund B	548.07M	4.70	9.42	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Cadiz Equity Fund.	2.762	+0.007	+0.27%
MIDAS New Growth .	1,786.820	+48.630	+2.80%
MFS Meridian Fund.	25.130	+0.250	+1.00%
Fondo Mutuo Princ.	6,649.801	+89.282	+1.36%
LO Funds - Conver.	34.641	+0.054	+0.15%