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Capita Bci Equity Fund A (0P0000IR85)

Johannesburg

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3.063 +0.005 +0.16%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078358

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.63M

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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	2.150	2.760	0.610
Shares	81.430	81.430	0.000
Other	16.420	16.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.084	10.657
Price to Book	1.994	1.635
Price to Sales	1.577	1.134
Price to Cash Flow	8.700	7.086
Dividend Yield	2.715	3.960
5 Years Earnings Growth	10.332	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	27.399
Consumer Cyclical	20.070	15.009
Basic Materials	17.940	20.478
Communication Services	11.180	13.136
Consumer Defensive	9.400	11.066
Technology	4.930	4.285
Industrials	4.900	4.362
Energy	3.560	2.679
Healthcare	3.090	3.863
Real Estate	2.090	2.710
Utilities	0.170	0.410

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Accorn International C USD	GG00BKZ74586	8.51	-	-
Capita International C USD Acc	GG00BRCFFP11	7.90	-	-
The Palmyra International Fund Class C	GG00BK5Z0J84	7.90	-	-
Investin International C USD Acc	GG00BPF0NS88	7.82	-	-
Prosus	NL0013654783	5.74	61.86	-0.85%
AngloGold Ashanti ADR	GB00BRXH2664	4.95	72.24	-6.78%
Naspers Ltd Class N	ZAE000325783	4.82	-	-
FirstRand Ltd	ZAE000066304	3.57	8,078	+3.31%
Capitec Bank	ZAE000035861	2.85	377,497	+2.29%
Standard Bank Grp	ZAE000109815	2.60	25,246	+1.93%

Top Equity Funds by Capita Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund B	762.63M	10.89	12.08	6.07
Cadiz Balanced Fund A	625.08M	11.94	13.55	7.21
Cadiz Balanced Fund B	625.08M	12.31	14.19	7.95
Cadiz Stable Fund A	590.12M	10.17	11.03	7.58
Cadiz Stable Fund B	590.12M	10.46	11.54	8.09

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