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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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2.728 0.000 0.00%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.89M

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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	18.260	18.360	0.100
Shares	74.100	74.100	0.000
Other	7.640	7.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	10.336
Price to Book	1.662	1.602
Price to Sales	1.374	1.098
Price to Cash Flow	8.655	7.249
Dividend Yield	3.071	3.993
5 Years Earnings Growth	10.253	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	27.281
Consumer Cyclical	21.790	13.861
Basic Materials	13.870	20.029
Communication Services	12.760	14.251
Consumer Defensive	11.800	11.323
Industrials	7.080	4.449
Technology	3.220	4.304
Healthcare	2.700	3.872
Real Estate	2.490	2.831
Energy	1.520	2.676

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fundstore International Fnc	-	7.63	-	-
The Palmyra International Fund Class C	GG00BK5Z0J84	7.62	-	-
Prosus	NL0013654783	7.05	45.15	-0.11%
Naspers Ltd	ZAE000015889	4.73	-	-
Standard Bank Grp	ZAE000109815	3.45	23,125	-0.85%
AngloGold Ashanti Limited	ZAE000043485	2.89	-	-
Capitec Bank	ZAE000035861	2.58	344,861	+0.06%
Bid Corp	ZAE000216537	2.50	47,085	-1.15%
Anglo American	GB00B1XZS820	2.29	2,220.0	+0.68%
FirstRand Ltd	ZAE000066304	2.15	7,412	-0.52%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	646.89M	0.74	5.36	4.23
Cadiz Balanced Fund A	596.2M	2.77	10.17	5.72
Cadiz Balanced Fund B	596.2M	2.95	10.80	6.46
Cadiz Stable Fund A	544.28M	2.58	8.59	6.69
Cadiz Stable Fund B	544.28M	2.72	9.09	7.19

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