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Cadiz Bci Bond Fund C (0P00013MOQ)

Johannesburg

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1.086 -0.003 -0.24%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191284

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.96M

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0P00013MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Real Income Fund C (0P00013MOQ) fund. Our Capita BCI Real Income Fund C 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	4.940	7.700	2.760
Bonds	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.166	11.769
Price to Book	0.963	1.613
Price to Sales	2.228	2.537
Price to Cash Flow	9.309	20.347
Dividend Yield	6.788	5.644
5 Years Earnings Growth	4.425	9.321

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.613	53.564
Cash	4.947	11.866
Corporate	4.440	38.864

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	12.99	77.190	+1.50%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.28	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	10.76	89.943	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.03	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	9.29	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.25	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.80	96.55	-0.18%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.84	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.39	89.075	-0.01%
R2053 11.625 310353	-	3.51	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.32B	2.16	10.91	9.46
BCI Income Plus Fund A	17.32B	1.70	10.62	9.16
BCI Income Plus Fund B	17.32B	1.82	11.46	-
BCI Income Plus Fund D	17.32B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.81B	0.95	9.12	-

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