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Cadiz Bci Worldwide Flexible Fund B (0P0000X8HT)

Johannesburg

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

1.811 +0.010 +0.54%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000171229

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.61M

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0P0000X8HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Worldwide Flexible Fund B (0P0000X8HT) fund. Our Cadiz Worldwide Flexible 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	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	13.099
Price to Book	3.550	2.090
Price to Sales	2.395	1.639
Price to Cash Flow	11.907	8.925
Dividend Yield	2.501	3.545
5 Years Earnings Growth	8.807	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.630	9.351
Technology	16.040	10.657
Basic Materials	15.530	11.535
Financial Services	15.420	22.105
Communication Services	11.220	11.934
Healthcare	11.050	6.190
Consumer Cyclical	2.670	13.945
Industrials	1.720	7.367
Energy	0.660	3.170
Real Estate	0.060	9.390

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	1.085	-0.07%
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	399.60	+0.71%
Walmart Inc	-	2.79	-	-
Marsh & McLennan Companies Inc	-	2.74	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.70	99.38	-0.10%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Equity Fund A	718.01M	9.98	11.32	5.43
Cadiz Equity Fund B	718.01M	7.51	11.05	5.55
Cadiz Balanced Fund B	602.17M	7.78	13.56	7.32
Cadiz Balanced Fund A	602.17M	10.10	12.97	6.87
Cadiz Stable Fund A	571.11M	8.58	10.70	7.36

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