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Palmyra Bci Stable Fund A (0P0000X238)

Johannesburg

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1.353 +0.004 +0.30%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000170205

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.41M

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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	13.850	15.580	1.730
Shares	23.230	23.230	0.000
Bonds	44.840	44.840	0.000
Other	18.080	18.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.910	12.157
Price to Book	1.418	1.630
Price to Sales	1.138	1.615
Price to Cash Flow	8.755	8.890
Dividend Yield	4.135	4.115
5 Years Earnings Growth	13.682	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	21.380
Basic Materials	18.260	11.832
Consumer Cyclical	15.140	11.187
Real Estate	14.220	19.812
Communication Services	11.820	10.241
Consumer Defensive	8.600	9.268
Healthcare	1.560	5.575
Industrials	0.300	6.074
Technology	0.240	9.018

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	17.98	1.031	+0.08%
Cadiz Money Market Fund B	ZAE000132593	12.40	1.000	0.00%
Palmyra Intertnat Fd C	-	5.77	-	-
The Accorn International B USD	GG00BKZ74255	5.70	-	-
Capita International C USD Acc	GG00BRCFFP11	5.70	-	-
Warwick BCI Property Fund C	ZAE000199485	3.78	0.724	-0.06%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.26	97.50	-0.03%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.22	92.331	+0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.07	77.870	+0.09%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.02	-	-

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	652.99M	0.61	4.89	3.61
Cadiz Equity Fund B	652.99M	0.74	5.36	4.23
Cadiz Balanced Fund A	599.65M	2.77	10.17	5.72
Cadiz Balanced Fund B	599.65M	2.95	10.80	6.46
Cadiz Stable Fund B	547.41M	2.72	9.09	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Stable Fund.	1.353	+0.004	+0.30%