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

Mauritius

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1.347 +0.001 +0.08%

30/10 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.19M

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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

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Name	Net %	Long %	Short %
Cash	2.830	2.950	0.120
Shares	61.580	61.580	0.000
Bonds	28.050	28.050	0.000
Preferred	1.400	1.400	0.000
Other	6.140	6.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.561	15.541
Price to Book	3.157	2.615
Price to Sales	2.477	2.738
Price to Cash Flow	14.233	11.257
Dividend Yield	1.515	3.001
5 Years Earnings Growth	12.383	11.215

Sector Allocation

Name	Net %	Category Average
Technology	21.250	16.289
Financial Services	21.050	18.732
Healthcare	17.540	9.689
Consumer Cyclical	12.680	11.416
Consumer Defensive	7.320	13.839
Communication Services	7.300	7.108
Industrials	7.240	10.414
Energy	2.370	6.011
Basic Materials	2.070	6.183
Utilities	0.760	3.810
Real Estate	0.420	11.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Fds Global High Convct S GBP Hdg	IE00034NXJQ1	11.28	-	-
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	11.02	940.00	+0.70%
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	10.65	47.300	-0.53%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	10.19	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	10.09	4.35	-0.23%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	8.04	45.890	-1.06%
Scottish Mortgage	GB00BLDYK618	7.58	873.40	+0.74%
Fundsmith Equity I Acc	GB00B41YBW71	6.84	7.06	+0.15%
SPDR® Gold Shares	-	6.03	-	-
Berkshire Hathaway B	US0846707026	5.32	452.14	+0.27%

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	IZA Wealth Global.	1.347	+0.001	+0.08%