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Cadiz Bci Worldwide Flexible Fund A (0P0000IR31)

Johannesburg

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Cadiz Worldwide Flexible Fund A historical data, for real-time data please try another search

1.805 +0.010 +0.54%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000066833

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.61M

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0P0000IR31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Worldwide Flexible Fund A (0P0000IR31) fund. Our Cadiz Worldwide Flexible 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	6.060	6.290	0.230
Shares	82.030	82.030	0.000
Bonds	11.900	11.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	12.824
Price to Book	3.550	2.054
Price to Sales	2.395	1.620
Price to Cash Flow	11.907	8.864
Dividend Yield	2.501	3.571
5 Years Earnings Growth	8.807	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.630	9.325
Technology	16.040	10.302
Basic Materials	15.530	11.788
Financial Services	15.420	22.198
Communication Services	11.220	12.185
Healthcare	11.050	6.447
Consumer Cyclical	2.670	13.820
Industrials	1.720	7.380
Energy	0.660	3.333
Real Estate	0.060	9.252

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cadiz Absolute Yield Fund B	ZAE000126710	4.29	1.067	0.03%
Apple Inc	-	4.23	-	-
BlackRock Inc	-	3.35	-	-
Microsoft Corp	-	3.33	-	-
Intuit Inc	-	3.26	-	-
Linde PLC	IE00BZ12WP82	3.09	-	-
L'Oreal	FR0000120321	2.93	372.40	+1.72%
Walmart Inc	-	2.79	-	-
Marsh & McLennan Companies Inc	-	2.74	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.70	97.38	+0.13%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	616.64M	0.61	4.89	3.61
Cadiz Equity Fund B	616.64M	0.74	5.36	4.23
Cadiz Balanced Fund A	572.03M	2.77	10.17	5.72
Cadiz Balanced Fund B	572.03M	2.95	10.80	6.46
Cadiz Stable Fund A	544.76M	2.58	8.59	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Worldwide F.	1.805	+0.010	+0.54%
	Henderson Global .	4.91	0.00	0.06%