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Palmyra Bci Stable Fund B (0P0000X8HV)

Johannesburg

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1.436 +0.004 +0.29%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000171195

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.72M

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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	11.580	11.870	0.290
Shares	23.250	23.250	0.000
Bonds	45.860	45.860	0.000
Other	19.310	19.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.329	12.521
Price to Book	1.470	1.670
Price to Sales	1.117	1.655
Price to Cash Flow	7.732	8.786
Dividend Yield	3.971	4.046
5 Years Earnings Growth	8.210	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	21.333
Basic Materials	17.830	12.018
Consumer Cyclical	17.050	11.918
Communication Services	13.080	9.763
Real Estate	10.090	19.799
Consumer Defensive	6.290	8.989
Healthcare	1.480	5.440
Industrials	0.300	6.076
Utilities	0.280	1.277
Energy	0.180	2.248
Technology	0.160	9.090

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	18.45	1.027	+0.08%
Cadiz Money Market Fund B	ZAE000132593	10.09	1.000	0.00%
Capita International C USD Acc	GG00BRCFFP11	6.26	-	-
The Accorn International B USD	GG00BKZ74255	6.20	-	-
The Palmyra International Fund Class C	GG00BK5Z0J84	6.10	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.68	87.170	0.00%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.31	99.055	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.84	-	-
Warwick BCI Property Fund C	ZAE000199485	2.81	0.768	0.01%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.73	100.90	+0.25%

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	762.63M	10.60	11.59	5.44
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

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