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Palmyra Bci Stable Fund B (0P0000X8HV)

Johannesburg

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1.365 -0.001 -0.04%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000171195

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.64M

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0P0000X8HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Stable Fund B (0P0000X8HV) fund. Our Cadiz Stable Fund B 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	12.270	12.590	0.320
Shares	23.460	23.460	0.000
Bonds	46.360	46.360	0.000
Other	17.900	17.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.901	12.207
Price to Book	1.434	1.636
Price to Sales	1.199	1.621
Price to Cash Flow	8.298	8.894
Dividend Yield	4.421	4.119
5 Years Earnings Growth	8.532	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	32.320	21.390
Basic Materials	17.600	11.867
Consumer Cyclical	16.650	11.363
Real Estate	13.490	19.883
Communication Services	12.400	10.136
Consumer Defensive	5.620	9.155
Healthcare	1.410	5.565
Industrials	0.230	6.078
Utilities	0.170	1.295
Energy	0.090	2.306
Technology	0.020	9.024

Region Allocation

North America
Europe Developed
Asia
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	18.70	1.021	-0.03%
Cadiz Money Market Fund B	ZAE000132593	11.01	1.000	0.00%
Capita International C USD Acc	GG00BRCFFP11	6.13	-	-
The Accorn International B USD	GG00BKZ74255	5.89	-	-
The Palmyra International Fund Class C	GG00BK5Z0J84	5.87	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.47	79.700	-0.34%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.30	93.830	-0.59%
South Africa (Republic of) 10.5%	ZAG000016320	3.01	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.85	98.45	-0.13%
South Africa (Republic of) 8.25%	ZAG000107004	2.83	-	-

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	690.22M	7.30	10.55	4.92
Cadiz Equity Fund B	690.22M	4.23	6.92	4.82
Cadiz Balanced Fund A	587.21M	7.50	12.92	6.58
Cadiz Balanced Fund B	587.21M	5.04	11.15	6.88
Cadiz Stable Fund A	552.64M	4.52	8.92	6.91

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