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Palmyra Bci Stable Fund A (0P0000X238)

Johannesburg

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1.363 +0.002 +0.16%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000170205

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.07M

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0P0000X238 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Stable Fund A (0P0000X238) fund. Our Cadiz Stable 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	13.490	14.770	1.280
Shares	22.000	22.000	0.000
Bonds	46.150	46.150	0.000
Other	18.360	18.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.728	12.185
Price to Book	1.472	1.632
Price to Sales	1.116	1.619
Price to Cash Flow	8.261	8.909
Dividend Yield	4.002	4.118
5 Years Earnings Growth	13.862	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	21.439
Basic Materials	19.450	11.855
Consumer Cyclical	18.870	11.276
Real Estate	10.650	19.846
Communication Services	10.030	10.152
Consumer Defensive	6.940	9.182
Healthcare	1.380	5.564
Industrials	0.130	6.074

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	18.55	1.038	+0.10%
Cadiz Money Market Fund B	ZAE000132593	12.20	1.000	0.00%
Capita International C USD Acc	GG00BRCFFP11	6.01	-	-
Palmyra Intertnat Fd C	-	5.85	-	-
The Accorn International B USD	GG00BKZ74255	5.83	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.45	98.18	+0.27%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.18	93.344	+0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.99	80.430	+1.46%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.98	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.77	-	-

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	668.07M	4.05	6.44	4.20
Cadiz Equity Fund B	668.07M	4.23	6.92	4.82
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 B	548.07M	4.70	9.42	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Stable Fund.	1.363	+0.002	+0.16%