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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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2.844 -0.011 -0.39%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.29M

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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	20.180	20.280	0.100
Shares	71.710	71.710	0.000
Other	8.100	8.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.200	10.485
Price to Book	1.826	1.618
Price to Sales	1.441	1.114
Price to Cash Flow	8.714	7.135
Dividend Yield	2.760	3.992
5 Years Earnings Growth	9.204	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	27.388
Consumer Cyclical	21.460	14.727
Basic Materials	15.030	20.299
Communication Services	12.930	13.261
Consumer Defensive	11.950	11.170
Energy	3.390	2.680
Industrials	3.310	4.400
Technology	3.260	4.279
Healthcare	2.760	3.836
Real Estate	2.460	2.768
Utilities	0.120	0.441

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	8.10	-	-
Investin International C USD Acc	GG00BPF0NS88	8.05	-	-
Prosus	NL0013654783	7.32	50.51	+1.16%
Naspers Ltd	ZAE000015889	4.98	-	-
AngloGold Ashanti Limited	ZAE000043485	3.85	-	-
Capitec Bank	ZAE000035861	2.55	345,263	-0.10%
Standard Bank Grp	ZAE000109815	2.46	22,875	-0.43%
Bid Corp	ZAE000216537	2.35	45,139	+0.00%
FirstRand Ltd	ZAE000066304	2.30	7,650	+0.76%
Absa	ZAE000255915	2.18	17,799	+0.16%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	703M	7.51	11.05	5.55
Cadiz Balanced Fund A	592.61M	7.50	12.92	6.58
Cadiz Balanced Fund B	592.61M	7.78	13.56	7.32
Cadiz Stable Fund A	561.48M	6.69	10.67	7.19
Cadiz Stable Fund B	561.48M	6.91	11.18	7.69

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