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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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2.880 +0.003 +0.09%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.95M

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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	18.340	18.440	0.100
Shares	73.570	73.570	0.000
Other	8.090	8.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	10.595
Price to Book	1.907	1.630
Price to Sales	1.536	1.129
Price to Cash Flow	8.897	7.092
Dividend Yield	2.815	3.976
5 Years Earnings Growth	9.098	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	27.419
Consumer Cyclical	20.600	14.954
Basic Materials	15.890	20.367
Communication Services	12.650	13.151
Consumer Defensive	11.000	11.083
Industrials	3.990	4.380
Energy	3.560	2.718
Healthcare	2.850	3.824
Technology	2.630	4.341
Real Estate	2.390	2.706
Utilities	0.160	0.414

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	8.09	-	-
Investin International C USD Acc	GG00BPF0NS88	8.03	-	-
Prosus	NL0013654783	7.16	52.81	+0.78%
Naspers Ltd	ZAE000015889	4.90	-	-
AngloGold Ashanti Limited	ZAE000043485	4.16	-	-
FirstRand Ltd	ZAE000066304	3.73	7,441	-2.31%
Capitec Bank	ZAE000035861	2.83	356,867	-0.62%
Standard Bank Grp	ZAE000109815	2.61	24,886	-0.93%
Bid Corp	ZAE000216537	2.41	46,126	+1.31%
We Buy Cars Holdings	ZAE000332789	2.13	5,574.00	+0.89%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	724.95M	7.51	11.05	5.55
Cadiz Balanced Fund B	605.46M	7.78	13.56	7.32
Cadiz Balanced Fund A	605.46M	10.10	12.97	6.87
Cadiz Stable Fund A	572.21M	8.58	10.70	7.36
Cadiz Stable Fund B	572.21M	6.91	11.18	7.69

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