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Palmyra Bci Stable Fund B (0P0000X8HV)

Johannesburg

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1.380 -0.001 -0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000171195

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.91M

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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	11.690	11.970	0.280
Shares	22.940	22.940	0.000
Bonds	46.650	46.650	0.000
Other	18.730	18.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	12.334
Price to Book	1.473	1.661
Price to Sales	1.140	1.640
Price to Cash Flow	7.574	8.810
Dividend Yield	4.196	4.085
5 Years Earnings Growth	8.121	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	33.160	21.492
Basic Materials	17.710	12.052
Consumer Cyclical	16.250	11.684
Communication Services	12.390	9.847
Real Estate	11.080	19.777
Consumer Defensive	7.300	9.074
Healthcare	1.430	5.497
Utilities	0.240	1.247
Industrials	0.240	6.067
Energy	0.140	2.260
Technology	0.060	9.035

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	18.55	1.029	+0.08%
Cadiz Money Market Fund B	ZAE000132593	10.88	1.000	0.00%
Capita International C USD Acc	GG00BRCFFP11	6.20	-	-
The Accorn International B USD	GG00BKZ74255	6.02	-	-
The Palmyra International Fund Class C	GG00BK5Z0J84	5.94	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.52	82.660	+0.22%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.31	95.335	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.85	99.39	+0.06%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.84	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.84	-	-

Top Equity Funds by Palmyra Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	704.17M	7.30	10.55	4.92
Cadiz Equity Fund B	704.17M	7.51	11.05	5.55
Cadiz Balanced Fund A	593.96M	7.50	12.92	6.58
Cadiz Balanced Fund B	593.96M	7.78	13.56	7.32
Cadiz Stable Fund A	560.91M	6.69	10.67	7.19

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