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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation (0P0001D6D2)

Mauritius

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1.276 -0.001 -0.04%

19/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.88M

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0P0001D6D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IZA Wealth Global Balanced Fund Class A GBP Accumu (0P0001D6D2) fund. Our IZA Wealth Global Balanced Fund Class A GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.220	3.030	1.810
Shares	57.470	57.470	0.000
Bonds	23.340	23.340	0.000
Convertible	0.010	0.010	0.000
Preferred	1.960	1.960	0.000
Other	16.010	16.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	15.564
Price to Book	2.587	2.621
Price to Sales	2.141	2.368
Price to Cash Flow	12.991	10.278
Dividend Yield	1.454	2.783
5 Years Earnings Growth	12.073	12.550

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	15.738
Healthcare	16.810	10.185
Technology	14.650	16.927
Consumer Cyclical	14.240	12.803
Consumer Defensive	11.500	12.599
Communication Services	7.570	7.133
Industrials	6.050	10.800
Energy	2.320	6.314
Basic Materials	1.810	6.428
Utilities	0.740	2.674
Real Estate	0.320	3.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity I Acc	GB00B41YBW71	15.26	7.13	+0.59%
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	10.84	46.470	+0.17%
Scottish Mortgage	GB00BLDYK618	10.04	852.60	+3.07%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	9.29	-	-
Smithson Invest	GB00BGJWTR88	9.29	1,398.00	-0.28%
Nomura Fds Global High Convct S GBP Hdg	IE00034NXJQ1	7.61	-	-
Berkshire Hathaway B	US0846707026	7.56	406.87	-0.46%
SPDR® Gold Shares	-	6.57	-	-
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	6.48	856.37	+0.42%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	3.28	44.180	+0.59%

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