
Please try another search
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 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Equity Fund A | 668.07M | 4.05 | 6.44 | 4.20 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review